DSP Floater Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Floater Fund G
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 G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 13.2423
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Floater Fund G- NAV Chart
DSP Floater Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.1 | 2.72 | 4.96 | 9.52 | 8.19 | - | 6.79 |
Category Avg | 0.06 | 0.47 | 2.27 | 4.19 | 7.99 | 7.26 | 6.04 | 6.69 |
Category Best | 1.18 | 1.06 | 3.88 | 7.62 | 14.38 | 10.83 | 9.79 | 11.49 |
Category Worst | -1.04 | -0.69 | -0.13 | -0.59 | - | - | 0.78 | -13.47 |
DSP Floater Fund G- Latest Dividends
No Records Found
DSP Floater Fund G- 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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