anubhai
Back OfficeDSP Floater Fund (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Floater Fund (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 04-Mar-2021 |
| Fund Manager | Shantanu Godambe |
| Net Assets(Rs. cr) | 322.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.56 | 1.72 | 1.72 | 2.80 | 5.31 | 7.75 | 6.42 | 6.52 |
| Category Avg | 0.19 | 0.83 | 1.67 | 2.90 | 5.83 | 7.03 | 6.21 | 6.63 |
| Category Best | 34.02 | 34.91 | 36.08 | 37.91 | 41.95 | 17.58 | 12.39 | 11.09 |
| Category Worst | -0.57 | -0.02 | 0.00 | 0.00 | -0.05 | -5.22 | -0.89 | -12.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 8.09 |
| REC Ltd | 7.78 |
| Mindspace Busine | 7.66 |
| Bharti Telecom | 6.41 |
| GSEC2033 | 21.19 |
| Maharashtra 2040 | 7.79 |
| GSEC2027 | 3.24 |
| Maharashtra 2029 | 1.24 |
| MAHARASHTRA 2029 | 0.02 |
| TREPS | 5.65 |
| Net CA & Others | 0.27 |
| Bank of Baroda | 7.58 |
| Kotak Mah. Bank | 7.35 |
| Canara Bank | 7.34 |
| HDFC Bank | 7.30 |
| SBI Funds Mgt. | 1.09 |
