Debt Holdings of DSP Floater Fund
Here is the most recent list of
equity holdings in the DSP Floater Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 325.73 crores, of which debt holdings constitute 79.99%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 20.89% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 3.20% |
| STATE DEVELOPMENT LOAN 31624 MH 11MY29 7.61 FV RS 100 | GOVERNMENT SECURITIES | 1.27% |
| STATE DEVELOPMENT LOAN 19631 MH 28JU29 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |