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
: 06-Aug-2025
NAV [Rs.]
: 13.4901
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 | 0.18 | 0.55 | 1.53 | 4.78 | 9.14 | 8.6 | - | 7.07 |
Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
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 | -/- | 4.87 | 2500 | 27.11 |
NCD | Muthoot Finance | -/- | 4.56 | 2500 | 25.35 |
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 43.15 | 22500000 | 240.18 |
Govt. Securities | GSEC2035 | -/- | 28.18 | 15500000 | 156.81 |
Govt. Securities | GSEC2031 | -/- | 13.93 | 7500000 | 77.50 |
Govt. Securities | GSEC2027 | -/- | 3.73 | 2000000 | 20.75 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.81 | 0 | 4.50 |
Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 0.96 |
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