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
Out
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 |
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