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 ()	565.93

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	0.51	1.15	2.43	4.02	9.23	7.54	0.00	6.87

Holdings
Company Name	Hold %
GSEC2033	18.85
N A B A R D	9.33
Bank of Baroda	8.69
Canara Bank	8.53
HDFC Bank	8.37
Cholaman.Inv.&Fn	4.72
Muthoot Finance	4.64
Bharti Telecom	4.56
Madhya Pradesh 2043	4.55
REC Ltd	4.53
REC Ltd	4.51
N A B A R D	4.11
Maharashtra 2043	3.99
GSEC2027	3.66
Madhya Pradesh 2044	3.64
TREPS	2.65
SBI Funds Mgt.	0.58
Net CA & Others	0.09