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Dsp Floater Fund - Direct Plan - Growth

Fixed Income | Floater Fund

(NAV as of 18/04/2024)
11.99 (0.05)

3Y Returns

5.88%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.22%

Fund Size

868 Cr

Inception Date

19-Mar-21

Fund Manager

Kedar Karnik

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

62.35%

Cash/Deposits/Margins/Treps/Repo/Swaps

13.23%

Banks

12.57%

Finance

7.88%

Telecom

3.66%

Top Ten Holdings

7.18% GOI 2033

19.71%

7.17% GOI 2030

15.79%

TREPS / Reverse Repo Investments / Corporate Debt Repo

12.15%

7.88% GOI FRB 2028

12.07%

Axis Bank Limited**

7.38%

Investment Objective

The Primary Objective Of The Scheme Is To Generate Regular Income Through Investment Predominantly In Floating Rate And Fixed Rate Debt Instruments (Including Money Market Instruments).

Fund House Detail

AMC Name

DSP Investment Managers Private Limited

Address

Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.