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) : 1747.78

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 0.02 0.25 [0.10] 0.50 2.86 0 0 3.82
Category Avg 0.08 0.30 0.48 1.51 3.79 5.53 5.74 14.62
Category Best 0.46 2.03 2.39 6.28 14.20 9.40 16.66 1,395.95
Category Worst [0.35] [0.70] [0.62] [0.31] 0 1.01 0.78 [16.32]

NAV Details of DSP Floater Fund - Direct Growth

NAV Date : 30-Jun-22
NAV [Rs.] : 10.49
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 -/- 34 61,000,000.00 576.87
Govt. Securities GSEC2025 -/- 12.05 21,500,000.00 204.49
Govt. Securities Madhya Pradesh 2025 -/- 7.68 13,000,000.00 130.39
Govt. Securities GSEC2026 -/- 6.14 10,000,000.00 104.13
Govt. Securities Gujarat 2025 -/- 3.52 6,100,000.00 59.73
Govt. Securities Gujarat 2025 -/- 3.04 5,000,000.00 51.50
Govt. Securities GSEC2026 -/- 2.82 5,000,000.00 47.81
Govt. Securities Gujarat 2025 -/- 0.94 1,500,000.00 15.92
 
Money Market Investments
T Bills TBILL-364D -/- 11.11 20,000,000.00 188.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 17.28 0.00 293.24
Net CA & Others Net CA & Others -/- 1.42 0.00 24.23
 

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity