DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl
DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl

DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl

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Debt
Direct
Floating Rate

NAV: ₹ 10.8 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
0.5%
1.6%
3%
3.7%
Benchmark
0.4%
1.6%
3.1%
4.3%
About the Fund

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, Laukik Bagwe. This fund is suitable to keep your money safe.

Key parameters

1) DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl has a NAV of 10.8379 as on 27-01-2023.

2) DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl has 1128 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.25 %.

Fund Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1128 Cr
Inception Date
Inception Date
19 March, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
81.94%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

97.6%

Cash Equivalent

2.4%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings12
Holdings
Weight%
Holdings Trend
1M Change
icon
6.75% Govt Stock 2024
34.54%
0%
icon
364 Dtb 08062023
12.96%
0%
icon
7.38% Govt Stock 2027
9%
0%
icon
5.22% Govt Stock 2025
7.73%
-21.7%
icon
5.15% Govt Stock 2025
7.27%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 21.4 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 1.2K Cr
Nov'22
₹ 1.2K Cr
Oct'22
₹ 1.2K Cr

Fund Returns vs Benchmark

Dec'22
0.28%
0.58%
Nov'22
0.29%
0.28%
Oct'22
0.62%
0.73%
Fund Return
Benchmark Return

Fund Manager

Kedar Karnik

Kedar Karnik

Fund Manager of DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl, since 17 July 2021
Laukik Bagwe

Laukik Bagwe

Fund Manager of DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl, since 17 July 2021

AMC details

Fund House
DSP Investment Managers Private Limited
Total Schemes
Total AUM
₹1.15L Cr
as on 31-Dec-2022
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Email
service@dspblackrock.com

Fund Highlights

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pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.42% since inception which is less than its category average return of 4.82%
AUM size ₹1128 Cr

AUM size ₹1128 Cr

This fund has AUM of ₹1128 Cr which is less than its category average of ₹ 5227 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.56%

Frequently Asked Questions

The current NAV of DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl is 10.84 as on 27-Jan-2023.
Existing (Absolute + CAGR)
DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.46%
0.46%
6 Month Returns
2.97%
2.97%
1 Year Returns
3.73%
3.73%
3 Years Returns
0%
0%
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.
0.25 as on December 2022
1128 Cr as on December 2022
Yield to Maturity is 7.17 as on December 2022. 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 0.73 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Kedar Karnik,Laukik Bagwe are the fund managers 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.