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BACK
Fund Profile
DSP Floater Fund - Direct (G)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Floater Fund - Direct (G)
AMC
DSP Mutual Fund
Type
Open
Category
Floater Fund
Launch Date
04-Mar-21
Fund Manager
Shantanu Godambe
Net Assets (
)
576.78
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.03
0.86
3.62
5.35
10.53
8.54
0.00
7.19
Holdings
Company Name
Hold %
GSEC2033
40.99
GSEC2031
13.73
GSEC2054
8.19
NABFID
5.68
GSEC2044
5.23
REC Ltd
4.67
Muthoot Finance
4.66
Bharti Telecom
4.58
Cholaman.Inv.&Fn
4.36
GSEC2027
3.67
TREPS
3.47
SBI Funds Mgt.
0.58
Net CA & Others
0.19