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) | 557.77 |
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 | 0.06 | 0.45 | 1.46 | 4.73 | 9.21 | 8.26 | 0.00 | 6.78 |
| Category Avg | 0.07 | 0.56 | 1.77 | 4.19 | 7.94 | 7.29 | 5.95 | 6.67 |
| Category Best | 0.67 | 1.20 | 3.37 | 7.59 | 14.84 | 11.03 | 9.19 | 11.47 |
| Category Worst | -0.63 | -1.20 | -21.88 | -0.55 | -0.12 | -0.01 | 0.72 | -13.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NABFID | 5.50 |
| Muthoot Finance | 4.90 |
| REC Ltd | 4.84 |
| Bharti Telecom | 4.81 |
| Cholaman.Inv.&Fn | 4.58 |
| GSEC2033 | 42.94 |
| GSEC2031 | 13.86 |
| GSEC2035 | 13.63 |
| GSEC2027 | 3.71 |
| TREPS | 0.52 |
| Net CA & Others | 0.11 |
| SBI Funds Mgt. | 0.60 |
