DSP Floater Fund Direct Growth
DSP Floater Fund Direct Growth

DSP Floater Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Floating Rate

NAV: ₹ 10.43 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2686 Cr
Inception Date
Inception Date
19 March, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
11.2%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
89.5%
Cash Equivalent
10.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
5.15% Govt Stock 2025
5.15% Govt Stock 2025
42%
5.22% GOI 2025
5.22% GOI 2025
33.3%
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
10.8%
05.88 GJ SDL 2025
05.88 GJ SDL 2025
9.9%
06.69 MP SDL 2025
06.69 MP SDL 2025
5.1%
Net Receivables/Payables
Net Receivables/Payables
3.1%
08.03 GJ SDL 2025
08.03 GJ SDL 2025
2.1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kedar Karnik,Laukik Bagwe
About the fund

About the fund

This fund has delivered an average annual returns of 4.33% since inception which is less than its category average return of 4.77%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 92.3% in Debt and 7.7% in Cash related instruments
AUM size ₹2686 Cr

AUM size ₹2686 Cr

This fund has AUM of ₹2686 Cr which is less than its category average of ₹ 9490 Cr
Expense Ratio 0.27%

Expense Ratio 0.27%

This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.6%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor