DSP Floater Fund(G)-Direct Plan

10.44 0.00 (0.00%) NAV as on 20-Jan-22
Fund Family:DSP Mutual Fund
52-Week High ( ) 10.47 (14-Dec-21)
52-Week Low ( ) 10.00 (19-Mar-21)
Type Open ended scheme
Launch Date 19-Mar-21
Net Assets ( Cr ) 3057.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.02NANA5.26
Category Avg3.543.906.775.89
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 Securities37.57
05.22% GOI 15-Jun-2025Government Securities27.25
05.63% GOI 12-Apr-2026Government Securities9.87
05.88% Gujarat SDL - 31-Mar-2025Government Securities8.76
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.29
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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 21/01/2022 As on 21/01/2022

17615.85 (-0.79) 58929.43 (-0.90)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.6011.4019.93

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY