anubhai
Back OfficeDSP Floater Fund - Direct (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Floater Fund - Direct (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) | 482.82 |
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 | 0.20 | 0.13 | 1.39 | 2.68 | 7.92 | 8.45 | 0.00 | 6.92 |
| Category Avg | 0.11 | 0.29 | 1.45 | 2.87 | 7.24 | 7.27 | 6.01 | 6.67 |
| Category Best | 0.21 | 1.64 | 7.50 | 9.04 | 15.53 | 11.64 | 9.63 | 11.28 |
| Category Worst | -1.25 | -23.74 | -1.15 | -1.65 | -1.73 | -4.39 | -0.68 | -13.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Telecom | 10.47 |
| Muthoot Finance | 5.41 |
| Bajaj Finance | 5.32 |
| N A B A R D | 5.30 |
| REC Ltd | 5.25 |
| Mindspace Busine | 5.16 |
| GSEC2033 | 29.41 |
| GSEC2040 6.68 | 22.76 |
| GSEC2027 | 4.39 |
| Gujarat 2028 | 1.09 |
| TREPS | 4.15 |
| Net CA & Others | 0.58 |
| SBI Funds Mgt. | 0.71 |
