DSP Floater Fund Growth

Fund Name : DSP Mutual Fund
Scheme Name : DSP Floater Fund 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 Growth

Performance (%) of DSP Floater Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 [0.19] 0.08 [0.05] 2.51 0 0 3.71
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 Growth

NAV Date : 25-May-22
NAV [Rs.] : 10.44
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of DSP Floater Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of DSP Floater Fund Growth

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

In & Out shares of DSP Floater Fund 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 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 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 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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