DSP Floater Fund-Reg(G)

10.44 0.01 (0.09%) NAV as on 08-Dec-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 10.45 (23-Nov-21)
52-Week Low ( ) 10.00 (19-Mar-21)
Type Open ended scheme
Launch Date 19-Mar-21
Net Assets ( Cr ) 3219.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.60NANA6.09
Category Avg4.144.087.046.06
Category Best9.988.648.179.08
Category Worst7.096.956.335.88

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
5.15% GOI - 09-Nov-2025Government Securities37.67
05.22% GOI 15-Jun-2025Government Securities27.91
05.63% GOI 12-Apr-2026Government Securities9.38
05.88% Gujarat SDL - 31-Mar-2025Government Securities8.29
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.93
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INvestment Pattern Details

Type Minimum Maximum
Floating Rate Debt Securities65100
Fixed Rate Debt Securities (including MMI)035
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY