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 | 0.37 | 1.34 | 1.66 | 2.65 | 5.17 | 7.70 | 6.40 | 6.50 |
| Category Avg | 0.32 | 0.78 | 1.67 | 2.87 | 5.87 | 7.02 | 6.19 | 6.63 |
| Category Best | 34.19 | 34.85 | 36.05 | 37.87 | 42.07 | 17.57 | 12.36 | 11.09 |
| Category Worst | -0.32 | 0.00 | 0.01 | 0.00 | -0.06 | -5.24 | -0.90 | -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 |
