- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
As of 31 Aug 2023, fund size of DSP Floater Fund is
972.17 Cr. -
DSP Floater Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
0.59%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
DSP Floater Fund is an
Debtoriented mutual fund in the
- Floater Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for DSP Floater Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
16 Mar 2021as at present it is 4 years old fund.
-
Name of the AMC is
DSP Mutual Fund.
Click here to
know moreabout DSP Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. DSP Floater Fund managed by following fund manager(s);
Riskometer
Investors understand that their
principal
will be at Moderate risk
How does the
Return Comparison of the DSP Floater Fund fare against peer funds in the Floater fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by DSP Floater Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Floater fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.15% | 0.66% | 2.58% | 4.94% | 8.69% | 8.39% | 7.05% | 6.71% | 7.39% |
| Category Average | 0.10% | 0.58% | 1.75% | 3.71% | 8.08% | 7.78% | 6.70% | 6.33% | 7.05% |
| DSP Floater Fund | 0.13% | 0.59% | 1.67% | 3.84% | 8.69% | - | - | - | - |
| Axis Floater Fund | -0.04% | 0.31% | 1.73% | 3.06% | 8.16% | 8.17% | 7.05% | - | - |
| HDFC Floating Rate Debt Fund | 0.10% | 0.63% | 1.69% | 3.71% | 8.33% | 8.05% | 7.02% | 6.71% | 7.39% |
| ICICI Prudential Floating Interest Fund | 0.11% | 0.61% | 1.50% | 3.50% | 8.17% | - | - | - | - |
| Aditya Birla Sun Life Floating Rate Fund | 0.14% | 0.63% | 1.72% | 3.74% | 7.95% | 7.75% | 6.89% | 6.41% | 7.35% |
| Aditya Birla Sun Life Floating Rate Fund | 0.14% | 0.63% | 1.72% | 3.74% | 7.95% | 7.75% | 6.89% | 6.41% | 7.35% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of DSP Floater Fund are shown below;
Equity -
Debt 91.16%
Others 8.84%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | 18.17% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | 17.38% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | 11.23% |
| GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100 | 11.13% |
| HDFC BANK LIMITED SR AA012 7.70 NCD 18NV25 FVRS10LAC | 6.08% |
| Others | 36.01% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 59.20% |
| TREASURY BILLS | 20.02% |
| DEBENTURE | 11.94% |
Portfolio Holdings shown is as of 31 Aug 2023