DSP Floater Fund IDCW
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-2021
Fund Manager
: Shantanu Godambe
Net Assets (Rs. cr)
: 536.68
DSP Floater Fund IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 13.1197
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Floater Fund IDCW- NAV Chart
DSP Floater Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 1.91 | 3.28 | 5.02 | 10.27 | 7.85 | - | 6.84 |
| Category Avg | 0.15 | 1.13 | 2.34 | 4.06 | 8.03 | 6.91 | 6.15 | 6.67 |
| Category Best | 0.79 | 32.24 | 33.81 | 35.98 | 40.84 | 16.42 | 11.7 | 11.53 |
| Category Worst | -1.83 | -3.69 | -2.47 | -0.82 | 0.03 | - | 1 | -13.61 |
DSP Floater Fund IDCW- Latest Dividends
No Records Found
DSP Floater Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | NABFID | -/- | 6.27 | 3000 | 32.56 |
| NCD | Cholaman.Inv.&Fn | -/- | 5.21 | 2500 | 27.02 |
| NCD | REC Ltd | -/- | 5.15 | 2500 | 26.72 |
| NCD | Muthoot Finance | -/- | 5.12 | 2500 | 26.60 |
| NCD | Bharti Telecom | -/- | 5.04 | 2500 | 26.19 |
| NCD | REC Ltd | -/- | 5.04 | 2500 | 26.18 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 40.10 | 20000000 | 208.24 |
| Govt. Securities | GSEC2044 | -/- | 5.70 | 2500000 | 29.61 |
| Govt. Securities | GSEC2031 | -/- | 5.05 | 2500000 | 26.21 |
| Govt. Securities | GSEC2027 | -/- | 4.04 | 2000000 | 20.97 |
| Govt. Securities | Maharashtra 2043 | -/- | 3.21 | 1600000 | 16.65 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 4.69 | 500 | 24.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.68 | 0 | 55.46 |
| Net CA & Others | Net CA & Others | -/- | -5.94 | 0 | -30.88 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Shantanu Godambe
Auditors:
M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
