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DSP Floater Fund Regular Payout of Income Dist cum Cap Wdrl
Debt floater
Overview ( as on 29/07/25 )
NAV
₹13.31
Last change
₹0.0 +0.0%
Fund Size (AUM)
557.77 Cr
Performance
-
Fund Details
DSP Floater Fund Regular Payout of Income Dist cum Cap Wdrl
as of 29/07/25
AUM
557.77 Cr
Expense Ratio
0.52 %
Benchmark
CRISIL Short Duration Debt A-II TR INR
ISIN
INF740KA1PT5
Fund Manager
Shantanu Godambe
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Floater Fund Regular Payout of Income Dist cum Cap Wdrl | 8.98% | 8.28% | - |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.81% Govt Stock 2033 |
42.94% |
6.63% Govt Stock 2031 |
13.86% |
6.33% Govt Stock 2035 |
13.63% |
National Bank For Financing Infrastructure And Development |
5.5% |
Muthoot Finance Limited |
4.9% |
Rec Limited |
4.84% |
Bharti Telecom Limited |
4.81% |
Cholamandalam Investment And Finance Company Limited |
4.58% |
7.38% Govt Stock 2027 |
3.71% |
SBI CDMDF--A2 |
0.6% |
Asset Allocation
-
99%
Debt
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1%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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HDFC Floating Rate Debt Wk IDCW-P
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8.59% (5Y)
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-
DSP Floater Fund Reg Gr
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Returns
-
NA
-
-
DSP Floater Fund Reg IDCW-P
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Returns
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NA
-
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Axis Floater Reg Ann IDCW-P
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Returns
-
NA
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