pocketful logo light
pocketful logo light
Log In
DSP Floater Fund-Reg(G)

DSP Floater Fund-Reg(G)

₹13.859111 Jun 2026

Chart

PlanNormal
Returns (6 months)4.596%
Expense ratioNA
Min Investment100
AUM322.75 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
9.29%
4.42%
4.60%
4.80%
7.60%
6.29%
6.44%
33.43%
9.29%
4.42%
4.60%
4.80%
7.60%
6.29%
6.44%

Holdings

Name
GOI FRB 22-Sep-2033
GOI FRB 22-Sep-2033
Bajaj Finance Ltd. 07.11% (10-Jul-2028)
Bajaj Finance Ltd. 07.11% (10-Jul-2028)
07.43% Maharashtra SDL - 03-Dec-2040
07.43% Maharashtra SDL - 03-Dec-2040
REC Ltd. -SR-238 07.31% (30-Sep-2039)
REC Ltd. -SR-238 07.31% (30-Sep-2039)
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
Bank of Baroda (16-Sep-2026)
Bank of Baroda (16-Sep-2026)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Canara Bank (12-Feb-2027)
Canara Bank (12-Feb-2027)
HDFC Bank Ltd. (09-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
07.61% Maharashtra SDL - 11-May-2029
07.61% Maharashtra SDL - 11-May-2029
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Net Current Asset
Net Current Asset
07.18% Maharashtra SDL - 28-Jun-2029
07.18% Maharashtra SDL - 28-Jun-2029
Instrument
Share %
Government Securities
21.19%
Corporate Debt
8.09%
Government Securities
7.79%
Corporate Debt
7.78%
Corporate Debt
7.66%
Certificate of Deposit
7.58%
Certificate of Deposit
7.35%
Certificate of Deposit
7.34%
Certificate of Deposit
7.30%
Corporate Debt
6.41%
Cash & Cash Equivalents and Net Assets
5.65%
Government Securities
3.24%
Government Securities
1.24%
Alternative Investment Fund
1.09%
Cash & Cash Equivalents and Net Assets
0.27%
Government Securities
0.02%
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

Similar Mutual Funds

Axis Floater Fund-Reg(G)

Axis Floater Fund-Reg(G)

7.62%(3 yrs)
SBI Floating Rate Debt Fund-Reg(G)

SBI Floating Rate Debt Fund-Reg(G)

7.60%(3 yrs)
HDFC Floating Rate Debt Fund(G)

HDFC Floating Rate Debt Fund(G)

7.60%(3 yrs)
ICICI Pru Floating Interest Fund(G)

ICICI Pru Floating Interest Fund(G)

7.56%(3 yrs)