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 ()	576.50

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	0.15	1.07	3.20	5.10	10.42	8.32	0.00	7.12

Holdings
Company Name	Hold %
GSEC2033	36.20
GSEC2031	13.66
GSEC2054	8.21
NABFID	5.67
GSEC2044	5.20
Cholaman.Inv.&Fn	4.71
REC Ltd	4.64
Muthoot Finance	4.64
Bharti Telecom	4.56
GSEC2027	3.66
TREPS	0.90
Net CA & Others	7.38
SBI Funds Mgt.	0.57