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Scheme Profile

DSP Floater Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

727

Inception Date

19-03-2021

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
12.5577 (21-Nov-2024) / 11.4904 (24-Nov-2023)
Incremental Investment ()
100

NAV ()
12.56 ( 0.01) ( 0.06 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Shantanu Godambe
Value of () 1,00,000 since inception
1,25,573

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
6.73 years
Yield To Maturity
7.22 %

Modified Duration
3.6 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.68
Standard Deviation
0.34

Beta
0.04
Sharpe
-0.47

R-Squared
0.00
Treynor Factor
1.74

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Floater Fund (G)
8.42
2.25
4.96
9.27
6.34
0
0
6.39

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
1,80,00,000
25.68

N A B A R D
NCD
5,000
7.15

Maharashtra 2036
Govt. Securities
50,00,000
6.98

TBILL-182D
T Bills
50,00,000
6.82

Canara Bank
Certificate of Deposits
1,000
6.81

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.42	7.46	0	7.34	727.46
2023	7.84	7.21	0	18.10	868.00
2022	2.99	4.09	0	2.80	1,191.72
2021	4.24	3.10	0	21.69	3,057.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	2.87	2.36	0	6.07	813.54
Jun-2024	2.08	1.88	0	6.78	876.12
Mar-2024	2.47	2.02	0	1.91	878.78
Dec-2023	1.73	1.73	0	10.27	868.00

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Floater Fund
233.61
9.40
6.71
0
6.42
29-Jul-2021
-0.03
0.48

DSP Floater Fund
727.46
9.27
6.34
0
6.39
19-Mar-2021
-0.47
0.34

HDFC Floating Rate Debt Fund
15,003.71
8.43
6.67
6.75
7.80
23-Oct-2007
-0.26
0.25

Kotak Floating Rate Fund
3,702.49
8.38
6.17
6.82
6.79
14-May-2019
-0.66
0.30

Franklin India Floating Rate Fund
303.81
8.34
6.38
5.82
5.91
23-Apr-2001
-0.65
0.24

SBI Floating Rate Debt Fund
1,169.78
8.32
6.52
0
6.02
27-Oct-2020
-0.43
0.25

ICICI Pru Floating Interest Fund
8,674.64
8.30
6.42
6.68
7.64
17-Nov-2005
-0.36
0.38

Nippon India Floating Rate Fund
7,821.51
8.24
6.22
6.81
7.46
27-Aug-2004
-0.67
0.25

Aditya Birla SL Floating Rate Fund
13,141.87
8.02
6.57
6.45
7.57
05-Jun-2003
-0.43
0.19

Bandhan Floating Rate Fund
329.93
7.85
5.94
0
5.49
18-Feb-2021
-1.01
0.24

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