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Net Change on 24-11-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.17% GOI 2030
6.75% GOI FRB 2024
91 DAYS T-BILL 2024
Axis Bank Limited**
HDFC Bank Limited
6.69% GOI 2024
7.18% GOI 2033
7.47% Maharashtra SDL 2034
182 DAYS T-BILL 2024
7.10% GOI 2029
Cholamandalam Investment and Finance Company Limited**
TREPS / Reverse Repo Investments / Corporate Debt Repo
Muthoot Finance Limited**
7.38% GOI 2027
7.88% GOI FRB 2028
364 DAYS T-BILL 2024
7.22% Gujarat SDL 2028
364 DAYS T-BILL 2023
Corporate Debt Market Development Fund
7.20% Maharashtra SDL 2027
Net Receivables/Payables
Miscellaneous
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
ICRA AA+
Sovereign
Unrated
DSP Floater Fund is a Debt - Floater Fund fund and belongs to DSP Mutual Fund. It was launched on 19-Mar-2021 and currently has an AUM of ₹1,010.60 crore. DSP Floater Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Gilt Index as secondary index.
The NAV of DSP Floater Fund ended down ₹-0.01(-0.05%)yesterday to ₹11.4904.
Among its top 3 holdings the fund has exposure to 7.17% GOI 2030, and
The DSP Floater Fund is managed by Kedar Karnik and Shantanu Godambe.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021