DSP Floater Fund G
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | NABFID | -/- | 5.76 | 3000 | 32.75 |
NCD | Muthoot Finance | -/- | 4.77 | 2500 | 27.15 |
NCD | REC Ltd | -/- | 4.74 | 2500 | 26.96 |
NCD | Bharti Telecom | -/- | 4.69 | 2500 | 26.71 |
NCD | Cholaman.Inv.&Fn | -/- | 4.47 | 2500 | 25.45 |
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 41.98 | 22500000 | 238.92 |
Govt. Securities | GSEC2031 | -/- | 13.55 | 7500000 | 77.10 |
Govt. Securities | GSEC2027 | -/- | 3.63 | 2000000 | 20.63 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 15.30 | 0 | 87.09 |
Reverse Repo | TREPS | -/- | 0.52 | 0 | 2.91 |
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