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)
: 556.56
DSP Floater Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.4855
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 | -0.07 | 0.19 | 0.82 | 4.4 | 8.56 | 8.44 | - | 6.97 |
Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | REC Ltd | -/- | 4.84 | 2500 | 26.93 |
NCD | HDFC Bank | -/- | 4.57 | 250 | 25.43 |
NCD | Muthoot Finance | -/- | 4.57 | 2500 | 25.43 |
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 43.24 | 22500000 | 240.81 |
Govt. Securities | GSEC2031 | -/- | 13.94 | 7500000 | 77.66 |
Govt. Securities | GSEC2035 | -/- | 13.64 | 7500000 | 75.96 |
Govt. Securities | GSEC2032 6.28 | -/- | 8.96 | 5000000 | 49.92 |
Govt. Securities | GSEC2027 | -/- | 3.73 | 2000000 | 20.78 |
Govt. Securities | Gujarat 2028 | -/- | 0.96 | 500000 | 5.34 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 18.95 | 0 | 105.52 |
Net CA & Others | Net CA & Others | -/- | -18.00 | 0 | -,100.25 |
MY WEALTH AT RETIREMENT
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