DSP Floater Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Floater Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 04-Mar-2021
Fund Manager
: Shantanu Godambe
Net Assets (Rs. cr)
: 553.52
DSP Floater Fund Direct G - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 13.5669
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Floater Fund Direct G- NAV Chart
DSP Floater Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.5 | 1.26 | 4.44 | 8.23 | 8.54 | - | 6.98 |
| Category Avg | 0.12 | 0.45 | 1.37 | 3.89 | 7.48 | 7.25 | 5.99 | 6.66 |
| Category Best | 0.25 | 2.4 | 3.47 | 7.07 | 13.87 | 11.38 | 9.45 | 11.39 |
| Category Worst | -0.27 | -0.78 | -0.31 | -0.83 | -0.12 | - | 0.61 | -13.29 |
DSP Floater Fund Direct G- Latest Dividends
No Records Found
DSP Floater Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 4.71 | 2500 | 26.85 |
| NCD | Muthoot Finance | -/- | 4.48 | 2500 | 25.56 |
| NCD | HDFC Bank | -/- | 4.47 | 250 | 25.48 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 36.68 | 19500000 | 209.31 |
| Govt. Securities | GSEC2035 | -/- | 17.72 | 10000000 | 101.13 |
| Govt. Securities | GSEC2031 | -/- | 13.61 | 7500000 | 77.65 |
| Govt. Securities | GSEC2032 6.28 | -/- | 8.76 | 5000000 | 50.00 |
| Govt. Securities | GSEC2027 | -/- | 3.66 | 2000000 | 20.87 |
| Govt. Securities | Gujarat 2028 | -/- | 0.93 | 500000 | 5.34 |
| Money Market Investments | |||||
| Commercial Paper | Bharti Telecom | -/- | 2.61 | 300 | 14.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.00 | 0 | 5.70 |
| Net CA & Others | Net CA & Others | -/- | 0.77 | 0 | 4.42 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,98,255.66
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Shantanu Godambe
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
