| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Floater Fund (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 04-Mar-21 |
| Fund Manager | Shantanu Godambe |
| Net Assets ()Cr | 406.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.03 | 0.52 | 0.95 | 2.56 | 7.25 | 8.03 | - | 6.55 |
| Category Avg | 0.09 | 0.47 | 1.20 | 2.79 | 6.89 | 7.20 | 6.11 | 6.63 |
| Category Best | 16.43 | 16.36 | 16.43 | 16.44 | 17.34 | 11.58 | 9.74 | 11.19 |
| Category Worst | -0.58 | -0.18 | -0.58 | -0.76 | -0.19 | -4.70 | -0.79 | -12.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Muthoot Finance | 2,500 | 26.44 | 6.51 |
| Bajaj Finance | 2,500 | 25.94 | 6.38 |
| N A B A R D | 2,500 | 25.76 | 6.34 |
| Bharti Telecom | 2,500 | 25.55 | 6.29 |
| REC Ltd | 2,500 | 25.43 | 6.26 |
| Mindspace Busine | 2,500 | 25.07 | 6.17 |
| GSEC2033 | 6,500,000 | 69.06 | 16.99 |
| Gsec2033 | 2,688,500 | 27.01 | 6.64 |
| GSEC2027 | 2,000,000 | 20.66 | 5.08 |
| Gujarat 2028 | 500,000 | 5.29 | 1.30 |
| TREPS | 0 | 5.84 | 1.44 |
| Net CA & Others | 0 | 1.64 | 0.40 |
| Bank of Baroda | 500 | 24.50 | 6.03 |
| Union Bank (I) | 500 | 24.51 | 6.03 |
| S I D B I | 500 | 23.45 | 5.77 |
| Canara Bank | 500 | 23.42 | 5.76 |
| Kotak Mah. Bank | 500 | 23.42 | 5.76 |
| SBI Funds Mgt. | 2,979 | 3.47 | 0.85 |
