DSP Floater Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Floater Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 04-Mar-2021
Fund Manager
: Shantanu Godambe
Net Assets (Rs. cr)
: 580
DSP Floater Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.4023
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Floater Fund Direct IDCW- NAV Chart
DSP Floater Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.12 | 2.79 | 5.1 | 9.81 | 8.49 | - | 7.09 |
| Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
| Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
DSP Floater Fund Direct IDCW- Latest Dividends
No Records Found
DSP Floater Fund Direct IDCW- 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 | NABFID | -/- | 5.86 | 3000 | 32.78 |
| NCD | Muthoot Finance | -/- | 4.84 | 2500 | 27.09 |
| NCD | REC Ltd | -/- | 4.82 | 2500 | 26.97 |
| NCD | Bharti Telecom | -/- | 4.75 | 2500 | 26.61 |
| NCD | Cholaman.Inv.&Fn | -/- | 4.54 | 2500 | 25.41 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 42.49 | 22500000 | 237.87 |
| Govt. Securities | GSEC2031 | -/- | 13.73 | 7500000 | 76.84 |
| Govt. Securities | GSEC2054 | -/- | 9.19 | 5000000 | 51.47 |
| Govt. Securities | GSEC2044 | -/- | 4.13 | 2000000 | 23.12 |
| Govt. Securities | GSEC2027 | -/- | 3.81 | 2000000 | 21.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.06 | 0 | 5.91 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 1.05 |
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.):
1,87,436.30
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:
