DSP Floater Fund - Direct Growth

Fund Name : DSP Mutual Fund
Scheme Name : DSP Floater Fund - Direct Growth
AMC : DSP Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 04-Mar-21
Fund Manager : Kedar Karnik
Net Assets (Rs. cr) : 1886.16

NAV Chart of DSP Floater Fund - Direct Growth

Performance (%) of DSP Floater Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 [0.17] 0.14 0.09 2.79 0 0 4
Category Avg 0.10 [0.09] 0.99 1.46 3.79 5.03 5.82 16.55
Category Best 0.21 0.32 70.75 8.10 15.51 9.78 16.73 1,648.93
Category Worst [0.09] [0.77] [0.65] [0.05] [0.30] [2.02] 0.70 [16.41]

NAV Details of DSP Floater Fund - Direct Growth

NAV Date : 25-May-22
NAV [Rs.] : 10.48
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of DSP Floater Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of DSP Floater Fund - Direct Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : NA

In & Out shares of DSP Floater Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of DSP Floater Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2025 -/- 31.60 61,000,000.00 578.26
Govt. Securities GSEC2025 -/- 16.84 31,500,000.00 308.17
Govt. Securities Gujarat 2025 -/- 13.99 26,100,000.00 255.93
Govt. Securities GSEC2026 -/- 13.11 25,000,000.00 239.87
Govt. Securities Madhya Pradesh 2025 -/- 7.13 13,000,000.00 130.49
Govt. Securities GSEC2026 -/- 5.71 10,000,000.00 104.54
Govt. Securities Gujarat 2025 -/- 2.81 5,000,000.00 51.48
Govt. Securities Gujarat 2025 -/- 0.87 1,500,000.00 15.92
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.36 0.00 116.43
Net CA & Others Net CA & Others -/- 1.58 0.00 28.71
 

Key Information of DSP Floater Fund - Direct Growth

Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 107,911.34
Trustee/s : Mrs. Pravin tripathi
Chairman : N/A
CEO / MD : Mr. Kalpen Parekh
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Kedar Karnik

Other Information of DSP Floater Fund - Direct Growth

Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com

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