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DSP Floater Fund G

DSP Floater Fund G

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)

569.07

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DSP Floater Fund G - Nav Details

Nav Date

:  15-Jul-2025

NAV [Rs.]

:  13.2851

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
0.06
0.48
1.8
4.97
9.34
8.19
-
6.77
Category Avg
0.08
0.58
1.93
4.29
8.05
7.27
5.94
6.71
Category Best
0.24
1.43
3.51
7.62
14.94
11.01
9.18
11.48
Category Worst
-0.25
-1.19
-21.87
-0.53
0.03
0.02
0.74
-13.43

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

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
NCDNABFID-/-5.76300032.75
NCDMuthoot Finance-/-4.77250027.15
NCDREC Ltd-/-4.74250026.96
NCDBharti Telecom-/-4.69250026.71
NCDCholaman.Inv.&Fn-/-4.47250025.45
Government Securities
Govt. SecuritiesGSEC2033-/-41.9822500000238.92
Govt. SecuritiesGSEC2031-/-13.55750000077.10
Govt. SecuritiesGSEC2027-/-3.63200000020.63
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-15.30087.09
Reverse RepoTREPS-/-0.5202.91

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,98,255.66
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Shantanu Godambe
Auditors:
S.R. BATLIBOI &Co.LLP, 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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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