Debt Holdings of DSP Floater Fund
Here is the most recent list of
equity holdings in the DSP Floater Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 972.17 crores, of which debt holdings constitute 86.46%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 19.71% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 15.79% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 12.07% |
| AXIS BANK LIMITED CD 30AUG24 | CERTIFICATE OF DEPOSIT | 7.38% |
| HDFC BANK LIMITED SR AA012 7.70 NCD 18NV25 FVRS10LAC | DEBENTURE | 5.19% |
| STATE DEVELOPMENT LOAN 33399 MH 13SP34 7.47 FV RS 100 | GOVERNMENT SECURITIES | 3.15% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 634 8.25 NCD 15MY26 FVRS1LAC | DEBENTURE | 2.70% |
| MUTHOOT FINANCE LIMITED SR 28-A OP II 8.40 NCD 27JL28 FVRS1LAC | DEBENTURE | 2.66% |
| AXIS FINANCE LIMITED SR 10 6.80 NCD 18NV26 FVRS10LAC | DEBENTURE | 2.52% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 2.10% |
| STATE DEVELOPMENT LOAN 33055 GUJ 14JU28 7.22 FV RS 100 | GOVERNMENT SECURITIES | 1.36% |
| GOVERNMENT OF INDIA 18882 GOI 07NV24 FLT FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |