DSP Floater Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Floater Fund 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)
: 576.5
DSP Floater Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.2469
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Floater Fund IDCW- NAV Chart
DSP Floater Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.74 | 3.61 | 4.9 | 10.29 | 8.27 | - | 6.87 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
DSP Floater Fund IDCW- Latest Dividends
No Records Found
DSP Floater Fund 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 | -/- | 5.68 | 3000 | 32.76 |
| NCD | REC Ltd | -/- | 4.67 | 2500 | 26.94 |
| NCD | Muthoot Finance | -/- | 4.66 | 2500 | 26.85 |
| NCD | Bharti Telecom | -/- | 4.58 | 2500 | 26.42 |
| NCD | Cholaman.Inv.&Fn | -/- | 4.36 | 2500 | 25.16 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 40.99 | 22500000 | 236.41 |
| Govt. Securities | GSEC2031 | -/- | 13.73 | 7500000 | 79.16 |
| Govt. Securities | GSEC2054 | -/- | 8.19 | 4500000 | 47.24 |
| Govt. Securities | GSEC2044 | -/- | 5.23 | 2500000 | 30.14 |
| Govt. Securities | GSEC2027 | -/- | 3.67 | 2000000 | 21.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.47 | 0 | 20.01 |
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 1.14 |
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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Shantanu Godambe
Auditors:
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:
