DSP Floater Fund (IDCW)

DSP Floater Fund (IDCW)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Floater Fund (IDCW)
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 (IDCW)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:11.88
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
DSP Floater Fund (IDCW)- NAV Chart
DSP Floater Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.06 0.48 2.17 4.33 8.02 5.57 5.73
Category Avg0.091.67 2.92 4.57 8.27 5.91 5.94 6.61
Category Best0.32101.63 104.55 108.13 117.56 35.28 23.89 21.22
Category Worst-0.06 0.48 2.17 4.33 8.02 5.57 5.73
DSP Floater Fund (IDCW)- Latest Dividends
DividendsBonus

No Record Found

DSP Floater Fund (IDCW)- 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 -/- 5.86 500.00 51.36
NCDBharti Telecom -/- 4.14 3,500.00 36.32
NCDCholaman.Inv.&Fn -/- 3.06 2,500.00 26.79
NCDMuthoot Finance -/- 3.00 2,500.00 26.32
NCDAxis Finance -/- 2.84 250.00 24.88
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.96 0.00 52.23
Net CA & OthersNet CA & Others -/- 0.33 0.00 2.97
Government Securities
Govt. SecuritiesGSEC2028 -/- 16.02 1,40,00,000.00 140.35
Govt. SecuritiesKarnataka 2039 -/- 14.86 1,25,00,000.00 130.23
Govt. SecuritiesGSEC2033 -/- 11.71 1,00,00,000.00 102.58
Govt. SecuritiesMADHYA PRADESH 2037 -/- 6.02 50,00,000.00 52.72
Govt. SecuritiesMAHARASHTRA 2034 -/- 5.76 50,00,000.00 50.49
Govt. SecuritiesKarnataka 2036 -/- 5.12 45,00,000.00 44.82
Govt. SecuritiesGSEC2027 -/- 2.35 20,00,000.00 20.60
Govt. SecuritiesKARNATAKA 2038 -/- 2.30 20,00,000.00 20.12
Govt. SecuritiesKarnataka 2036 -/- 1.72 15,00,000.00 15.07
Govt. SecuritiesGSEC2024 -/- 0.24 2,00,000.00 2.06
Govt. SecuritiesMaharashtra 2027 -/- 0.03 30,000.00 0.30
Money Market Investments
Certificate of DepositsAxis Bank -/- 8.33 1,500.00 73.02
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