anubhai
Back OfficeDSP Floater Fund - Direct (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Floater Fund - Direct (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) | 329.25 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.22 | 0.13 | 2.53 | 3.52 | 5.89 | 8.04 | 6.83 | 6.84 |
| Category Avg | 0.12 | 0.51 | 1.85 | 3.32 | 5.94 | 7.05 | 6.30 | 6.63 |
| Category Best | 0.54 | 18.63 | 19.22 | 21.35 | 24.63 | 12.85 | 9.88 | 11.05 |
| Category Worst | -1.27 | -6.60 | -5.51 | -3.95 | -1.66 | -5.22 | -0.80 | -12.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 7.94 |
| Mindspace Busine | 7.52 |
| Bharti Telecom | 6.36 |
| GSEC2036 | 27.99 |
| GSEC2033 | 20.92 |
| Maharashtra 2040 | 7.57 |
| GSEC2027 | 3.10 |
| Maharashtra 2029 | 1.24 |
| MAHARASHTRA 2029 | 0.02 |
| TREPS | 1.22 |
| Net CA & Others | 0.46 |
| Kotak Mah. Bank | 7.29 |
| Canara Bank | 7.29 |
| SBI Funds Mgt. | 1.08 |
