| Summary Info | |
|---|---|
| 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-21 |
| Fund Manager | Shantanu Godambe |
| Net Assets ()Cr | 570.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.63 | 1.20 | 3.96 | 7.80 | 8.27 | - | 6.69 |
| Category Avg | 0.09 | 0.49 | 1.38 | 3.73 | 7.41 | 7.31 | 6.00 | 6.65 |
| Category Best | 1.52 | 2.39 | 3.47 | 6.94 | 13.86 | 11.46 | 9.47 | 11.39 |
| Category Worst | -1.54 | -1.20 | -1.65 | -1.50 | -0.12 | 0.00 | 0.60 | -13.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 2,500 | 26.85 | 4.71 |
| Muthoot Finance | 2,500 | 25.57 | 4.48 |
| HDFC Bank | 250 | 25.48 | 4.47 |
| GSEC2033 | 19,500,000 | 209.31 | 36.68 |
| GSEC2035 | 10,000,000 | 101.14 | 17.72 |
| GSEC2031 | 7,500,000 | 77.66 | 13.61 |
| GSEC2032 6.28 | 5,000,000 | 50.00 | 8.76 |
| GSEC2027 | 2,000,000 | 20.87 | 3.66 |
| Gujarat 2028 | 500,000 | 5.34 | 0.94 |
| TREPS | 0 | 5.70 | 1.00 |
| Bharti Telecom | 300 | 14.91 | 2.61 |
| Net CA & Others | 0 | 4.42 | 0.77 |
| SBI Funds Mgt. | 2,979 | 3.38 | 0.59 |
