| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Floater Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 04-Mar-21 |
| Fund Manager | Shantanu Godambe |
| Net Assets ()Cr | 329.46 |
| 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 | 0.05 | 1.42 | 2.49 | 3.61 | 6.21 | 8.23 | 6.95 | 6.92 |
| Category Avg | -0.16 | 0.57 | 1.52 | 3.02 | 5.79 | 7.00 | 6.23 | 6.61 |
| Category Best | 0.27 | 2.48 | 3.16 | 15.09 | 14.57 | 11.38 | 9.88 | 11.08 |
| Category Worst | -86.60 | -89.90 | -86.36 | -86.21 | -85.80 | -45.30 | -29.08 | -17.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 2,500 | 26.11 | 7.93 |
| Mindspace Busine | 2,500 | 24.86 | 7.54 |
| Bharti Telecom | 2,000 | 20.91 | 6.35 |
| GSEC2033 | 6,500,000 | 68.85 | 20.90 |
| GSEC2036 | 4,500,000 | 46.09 | 13.99 |
| Maharashtra 2040 | 2,500,000 | 24.96 | 7.58 |
| GSEC2027 | 1,000,000 | 10.18 | 3.09 |
| Maharashtra 2029 | 395,000 | 4.08 | 1.24 |
| MAHARASHTRA 2029 | 5,000 | 0.05 | 0.02 |
| TREPS | 0 | 48.65 | 14.76 |
| Net CA & Others | 0 | 3.20 | 0.97 |
| Kotak Mah. Bank | 500 | 24.00 | 7.28 |
| Canara Bank | 500 | 23.99 | 7.28 |
| SBI Funds Mgt. | 2,979 | 3.54 | 1.07 |
