DSP Investment Managers Private Limited

DSP Floater Fund - Regular Plan - Growth

Fixed IncomeFloater Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return6.6%
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.42%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees763.9
  • NAVRupees11.1

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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).

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 7.38% GOI 2027 36
  • 7.88% GOI FRB 2028 22.7
  • TREPS / Reverse Repo Investments / Corporate Debt Repo 18.1
  • 7.10% GOI 2029 15.1
  • 7.59% GOI 2026 6.8
  • 364 DAYS T-BILL 2024 3
  • 364 DAYS T-BILL 2024 1.8
  • 6.75% GOI FRB 2024 0.2
  • 364 DAYS T-BILL 2023 0.1
  • Net Receivables / Payables -4.2
  • Sectors %
  • Govt-Sec86.1
  • Cash/Deposits/Margins/Treps/Repo/Swaps13.8

Fund House