DSP Floater Fund (G)

DSP Floater Fund (G)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Floater Fund (G)
AMC:DSP Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 04-Mar-2021
Fund Manager:Kedar Karnik
Net Assets (Rs. cr):878.78

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DSP Floater Fund (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:11.89
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
DSP Floater Fund (G)- NAV Chart
DSP Floater Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.08 0.55 2.24 4.42 8.29 5.64 5.77
Category Avg0.151.73 2.99 4.79 8.36 5.94 5.95 6.62
Category Best28.06101.52 104.48 108.04 117.58 35.30 23.89 21.22
Category Worst0.08 0.55 2.24 4.42 8.29 5.64 5.77
DSP Floater Fund (G)- Latest Dividends
DividendsBonus

No Record Found

DSP Floater Fund (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDHDFC Bank -/- 5.81 500.00 51.08
NCDBharti Telecom -/- 4.11 3,500.00 36.13
NCDCholaman.Inv.&Fn -/- 3.04 2,500.00 26.70
NCDMuthoot Finance -/- 3.00 2,500.00 26.35
NCDAxis Finance -/- 2.82 250.00 24.81
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.82 0.00 33.54
Reverse RepoTREPS -/- 2.27 0.00 19.92
Government Securities
Govt. SecuritiesGSEC2028 -/- 16.50 1,40,00,000.00 145.02
Govt. SecuritiesKarnataka 2039 -/- 14.89 1,25,00,000.00 130.81
Govt. SecuritiesGSEC2033 -/- 11.60 1,00,00,000.00 101.90
Govt. SecuritiesMADHYA PRADESH 2037 -/- 6.02 50,00,000.00 52.89
Govt. SecuritiesMAHARASHTRA 2034 -/- 5.75 50,00,000.00 50.57
Govt. SecuritiesKarnataka 2036 -/- 5.12 45,00,000.00 44.99
Govt. SecuritiesGSEC2027 -/- 2.34 20,00,000.00 20.60
Govt. SecuritiesKARNATAKA 2038 -/- 2.30 20,00,000.00 20.23
Govt. SecuritiesKarnataka 2036 -/- 1.72 15,00,000.00 15.13
Govt. SecuritiesGSEC2024 -/- 0.23 2,00,000.00 2.05
Govt. SecuritiesMaharashtra 2027 -/- 0.03 30,000.00 0.30
Money Market Investments
Certificate of DepositsAxis Bank -/- 8.28 1,500.00 72.72
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Kedar Karnik
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com