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DSP Floater Fund-Reg(G)

DSP Floater Fund-Reg(G)

₹13.749427 Apr 2026

Chart

PlanNormal
Returns (6 months)3.905%
Expense ratio0.52%
Min Investment100
AUM350.01 Cr
Inception date19 Mar 2021

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Short Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
8.66%
4.95%
3.90%
4.83%
7.64%
6.32%
6.43%
-4.70%
8.66%
4.95%
3.90%
4.83%
7.64%
6.32%
6.43%

Holdings

Name
GOI FRB 22-Sep-2033
GOI FRB 22-Sep-2033
Muthoot Finance Ltd. SR-28A OPT II 8.40% (27-Jul-2028)
Muthoot Finance Ltd. SR-28A OPT II 8.40% (27-Jul-2028)
Bajaj Finance Ltd. 07.11% (10-Jul-2028)
Bajaj Finance Ltd. 07.11% (10-Jul-2028)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
REC Ltd. -SR-238 07.31% (30-Sep-2039)
REC Ltd. -SR-238 07.31% (30-Sep-2039)
07.43% Maharashtra SDL - 03-Dec-2040
07.43% Maharashtra SDL - 03-Dec-2040
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
Small Industries Development Bank of India (29-Jan-2027)
Small Industries Development Bank of India (29-Jan-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Canara Bank (12-Feb-2027)
Canara Bank (12-Feb-2027)
Bank of Baroda (05-Mar-2027)
Bank of Baroda (05-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
06.68% GOI - 27-Jan-2033
06.68% GOI - 27-Jan-2033
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Net Current Asset
Net Current Asset
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Instrument
Share %
Government Securities
19.34%
Corporate Debt
7.57%
Corporate Debt
7.41%
Corporate Debt
7.32%
Corporate Debt
7.15%
Government Securities
7.09%
Corporate Debt
7.02%
Certificate of Deposit
6.74%
Certificate of Deposit
6.72%
Certificate of Deposit
6.72%
Certificate of Deposit
6.69%
Certificate of Deposit
6.68%
Government Securities
2.97%
Government Securities
1.96%
Alternative Investment Fund
1.00%
Cash & Cash Equivalents and Net Assets
0.53%
Cash & Cash Equivalents and Net Assets
-2.91%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SG
Shantanu Godambe
KM
Karan Mundhra
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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