DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Debt
Direct
Floating Rate
NAV: ₹ 11.99 as on 18-04-2024
Fund Performance
About the DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl
DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 19 March, 2021. The fund is managed by Kedar Karnik. This fund is suitable to keep your money safe.
Key Parameters
- DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl has ₹879 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl Overview
 | 0.21% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹879 Cr |
 | 19 March, 2021 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 81.94% |
DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
89.2%
AA
10.8%
Sector Allocation
Government
66.7%
Corporate
27.2%
Cash Equivalent
6.1%
Top Holdings of DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings15
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.69% Govt Stock 2028 | 16.5% | 0% | |
8.25% Govt Stock 2033 | 11.6% | 100% | |
Axis Bank Limited | 8.28% | 0% | |
07.76 MP Gs 2037 | 6.02% | 0% | |
HDFC Bank Limited | 5.81% | 0% |
See all
DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 878.8 Cr as of Mar'24
- AUM decreased by 1.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl Fund Manager
Kedar Karnik
Fund Manager of DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl, since 17 July 2021
Top funds managed
DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.06% since inception which is more than its category average return of 5.04%
AUM size ₹879 Cr
This fund has AUM of ₹879 Cr which is less than its category average of ₹ 4681 Cr
Expense Ratio 0.21%
This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.57%
Frequently Asked Questions
The current NAV of DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl is ₹11.99 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.56% | 0.56% |
6 Month Returns | 4.56% | 4.56% |
1 Year Returns | 8.72% | 8.72% |
3 Years Returns | 18.83% | 5.92% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.21% as on March 2024
₹879 Cr as on March 2024
7.69% Govt Stock 2028(16.5%), 8.25% Govt Stock 2033(11.6%), Axis Bank Limited(8.28%), 07.76 MP Gs 2037(6.02%), HDFC Bank Limited(5.81%) as on March 2024
Government(66.74%), Corporate(27.15%), Cash Equivalent(6.1%) as on March 2024
Yield to Maturity is 8.26 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.17 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 89.15 |
AA | 10.85 |
Kedar Karnik is the fund manager of DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl
The Exit load of DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl is 0%