Share
11.14K people have invested in this fund
11.14K people have invested
in this fund as of
Total AUM
₹727.46 crores as of Oct 31, 2024
Age of Fund
3 years 7 months since Mar 19, 2021
Expense Ratio
0.52% as of Nov 14, 2024
Exit Load
Nil
Ideal holding period
3 Years+
Rolling Returns
Shantanu Godambe
Karan Mundhra
Prescribed asset allocation:
65% - 100% Floating Rate Debt Securities (including fixed rate Securities converted to floating rate exposures using swaps/ derivatives)
, 0% - 35% Debt & money market instruments* and Floating rate debt instruments swapped for Fixed rate returns
*Fixed rate Debt Securities constitute those securities issued by Central and / or State Government.
**Money Market instruments includes TriParty Repo/Repo/Reverse Repo (including corporate bond repo), commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, and any other like instruments as specified by the Reserve Bank of India from time to time.
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
No Data to display
Top holdings
8.51% GOI FRB 2033
25.68%
National Bank for Financing Infrastructure and Development
7.15%
7.10% Maharashtra SDL 2036
6.98%
182 DAYS T-BILL 2024
6.82%
Canara Bank
6.81%
Cash & cash equivalents
0.02%
Instrument break-up
Government Securities (Central/State)
46.80%
Money market instruments
27.20%
Bonds & NCDs
23.00%
TREPS
2.60%
Mutual-funds
0.40%
Yield to Maturity
7.25 %
Modified Duration
3.60 Years
Portfolio Macaulay Duration
3.76 Years
Average Maturity
6.73 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | CRISIL Short Duration Debt A-I… ^ | CRISIL 10 Year Gilt In… # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: Mar 19, 2021.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). However, there is no assurance that the investment objective of the scheme will be realized.
An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
A relatively high interest rate risk and relatively low credit risk.
Level of Risk in the fund
Potential Risk Class Matrix : A-III
A-III is the potential risk class matrix of DSP Floater Fund based on interest rate & credit risk.
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
11.14K peoplehave invested in this fund as of
Debt holdings for DSP Floater Fund
| Name | % of Net Assets |
|---|---|
| 8.51% GOI FRB 2033 | 25.68% |
| 7.10% Maharashtra SDL 2036 | 6.98% |
| 7.48% Uttar Pradesh SDL 2044 | 3.58% |
| 7.12% Maharashtra SDL 2038 | 3.46% |
| 7.45% Madhya Pradesh SDL 2044 | 2.88% |
| 7.38% GOI 2027 | 2.86% |
| 7.12% Maharashtra SDL 2043 | 1.38% |
46.8% of Debt instruments
| Name | % of Net Assets |
|---|---|
| 182 DAYS T-BILL 2024 | 6.82% |
| Canara Bank | 6.81% |
| Axis Bank Limited | 3.42% |
| HDFC Bank Limited | 3.41% |
| 91 DAYS T-BILL 2025 | 3.39% |
| Axis Bank Limited | 3.36% |
27.2% of Debt instruments
| Name | % of Net Assets |
|---|---|
| National Bank for Financing Infrastructure and Development | 7.15% |
| Bharti Telecom Limited | 5.24% |
| Cholamandalam Investment and Finance Company Limited | 3.57% |
| Muthoot Finance Limited | 3.50% |
| REC Limited | 3.49% |
23% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 2.57% |
2.6% of Debt instruments
| Name | % of Net Assets |
|---|---|
| SBI Funds Management Pvt Ltd/Fund Parent | 0.43% |
0.4% of Debt instruments
| Name | Notional Value | % of Net Assets |
|---|---|---|
| Interest Rate Swaps Pay Fixed and Receive Floating | 1,000,000,000 | 0% |
| Interest Rate Swaps Pay Fixed and Receive Floating | 1,000,000,000 | 0% |
| Interest Rate Swaps Pay Fixed and Receive Floating | 500,000,000 | 0% |
| Interest Rate Swaps Pay Fixed and Receive Floating | 2,000,000,000 | 0% |
| Interest Rate Swaps Pay Fixed and Receive Floating | 500,000,000 | 0% |
| Interest Rate Swaps Pay Floating and Receive Fixed | 500,000,000 | -0.04% |
| Interest Rate Swaps Pay Floating and Receive Fixed | 500,000,000 | -0.05% |
| Interest Rate Swaps Pay Floating and Receive Fixed | 500,000,000 | -0.08% |
