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) | 406.85 |
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 | -0.15 | 0.54 | 1.04 | 2.52 | 7.36 | 8.28 | 0.00 | 6.81 |
| Category Avg | 0.02 | 0.52 | 1.22 | 2.78 | 6.91 | 7.20 | 6.12 | 6.63 |
| Category Best | 0.65 | 16.49 | 16.49 | 16.49 | 17.33 | 11.57 | 9.74 | 11.18 |
| Category Worst | -0.61 | -0.16 | -0.62 | -0.76 | -0.18 | -4.72 | -0.78 | -12.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Muthoot Finance | 6.52 |
| Bajaj Finance | 6.39 |
| N A B A R D | 6.35 |
| Bharti Telecom | 6.30 |
| REC Ltd | 6.28 |
| Mindspace Busine | 6.18 |
| GSEC2033 | 17.05 |
| Gsec2033 | 6.69 |
| GSEC2027 | 5.10 |
| Gujarat 2028 | 1.31 |
| TREPS | 1.20 |
| Net CA & Others | 0.40 |
| Union Bank (I) | 6.04 |
| Bank of Baroda | 6.03 |
| Canara Bank | 5.77 |
| Kotak Mah. Bank | 5.77 |
| S I D B I | 5.77 |
| SBI Funds Mgt. | 0.85 |
