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)
: 569.07
DSP Floater Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 13.4449
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 | 0.13 | 0.46 | 1.58 | 4.92 | 9.57 | 8.49 | - | 7.07 |
| Category Avg | 0.09 | 0.56 | 1.83 | 4.22 | 7.99 | 7.28 | 5.93 | 6.71 |
| Category Best | 0.34 | 1.35 | 3.42 | 7.74 | 14.88 | 11.01 | 9.17 | 11.47 |
| Category Worst | -0.47 | -1.21 | -21.89 | -0.58 | - | -0.01 | 0.72 | -13.42 |
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 | -/- | 5.76 | 3000 | 32.75 |
| NCD | Muthoot Finance | -/- | 4.77 | 2500 | 27.15 |
| NCD | REC Ltd | -/- | 4.74 | 2500 | 26.96 |
| NCD | Bharti Telecom | -/- | 4.69 | 2500 | 26.71 |
| NCD | Cholaman.Inv.&Fn | -/- | 4.47 | 2500 | 25.45 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 41.98 | 22500000 | 238.92 |
| Govt. Securities | GSEC2031 | -/- | 13.55 | 7500000 | 77.10 |
| Govt. Securities | GSEC2027 | -/- | 3.63 | 2000000 | 20.63 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 15.30 | 0 | 87.09 |
| Reverse Repo | TREPS | -/- | 0.52 | 0 | 2.91 |
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:
