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DSP Floater Fund

CAGR since inception
Scheme Type:
  • Scheme Risk:

    Moderate Risk
  • Age:

    4 years 15 days since Mar 19, 2021
  • AUM:

    Rs. 575 crores as of Feb 28, 2025
  • Horizon:

    3 Years+
  • Benchmark:

    CRISIL Short Duration Debt A-II I
  • Potential Risk Class Matrix

  • Benchmark Risk:

    Low to Moderate Risk
  • Goal:

    Income Generation
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Feb 28, 2025

Equity

Market capitalization

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Sector allocation

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Debt & debt instruments

Credit rating profile

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Instrument break-up

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Top 5 instruments by holding
Name % of Net Assets
8.51% GOI FRB 2033 35.14%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 9.14%
CANARA BANK 8.37%
HDFC BANK LIMITED 8.22%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 4.63%
See detailed debt holdings »

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For HUF investors, enter Date of Incorporation of HUF as entered in the KYC form.
E.g. 01/01/1980

DSP Equity Savings Fund presentation

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Shantanu Godambe

Shantanu has a total work experience of Over 16 years. He joined DSP Asset Managers in March 2023 as Vice President in Fixed Income Team. Shantanu has also worked with Yes Bank Ltd as a Rates Trader. He has cleared CFA from CFA Institute, MS (Finance) from ICFAI University and B.Com from Mumbai University.

All Funds managed by Shantanu Godambe
Sr. No. Scheme Name Managing since Period
1 Year 3 Years 5 Years

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.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Karan Mundhra

Karan has a total work experience of over 9 years. He joined DSP Mutual Funds in April 2012 as part of Fund Administration team. In 2016, he joined the Fixed Income Investment team. He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

All Funds managed by Karan Mundhra
Sr. No. Scheme Name Managing since Period
1 Year 3 Years 5 Years

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.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Debt holdings for DSP Floater Fund

Government Securities (Central/State)50.74%

Name Rating % of Net Assets
8.51% GOI FRB 2033 SOV 35.14%
7.14% MADHYA PRADESH SDL 2043 SOV 4.48%
7.12% MAHARASHTRA SDL 2043 SOV 3.93%
7.45% MADHYA PRADESH SDL 2044 SOV 3.6%
7.38% GOI 2027 SOV 3.59%
50.8% of Debt instruments

Bonds & NCDs31.7%

Name Rating % of Net Assets
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CRISIL AAA 9.14%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED ICRA AA+ 4.63%
MUTHOOT FINANCE LIMITED CRISIL AA+ 4.55%
REC LIMITED CRISIL AAA 4.47%
BHARTI TELECOM LIMITED CRISIL AA+ 4.47%
REC LIMITED CRISIL AAA 4.44%
31.8% of Debt instruments

Money market instruments16.59%

Name Rating % of Net Assets
CANARA BANK CRISIL A1+ 8.37%
HDFC BANK LIMITED CRISIL A1+ 8.22%
16.6% of Debt instruments

Mutual-funds0.57%

Name Rating % of Net Assets
SBI FUNDS MANAGEMENT PVT LTD/FUND PARENT Mutual Funds 0.57%
0.6% of Debt instruments

TREPS0.24%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS -- 0.24%
0.2% of Debt instruments

Interest Rate Swaps

Disclosure in Derivatives Industry Notional Value % of Net Assets
INTEREST RATE SWAPS PAY FLOATING AND RECEIVE FIXED OTHERS 250,000,000 0.05%
INTEREST RATE SWAPS PAY FLOATING AND RECEIVE FIXED OTHERS 500,000,000 0.04%
INTEREST RATE SWAPS PAY FIXED AND RECEIVE FLOATING OTHERS 500,000,000 0.00%
INTEREST RATE SWAPS PAY FIXED AND RECEIVE FLOATING OTHERS 750,000,000 0.00%
INTEREST RATE SWAPS PAY FIXED AND RECEIVE FLOATING OTHERS 1,500,000,000 0.00%
INTEREST RATE SWAPS PAY FIXED AND RECEIVE FLOATING OTHERS 500,000,000 -0.01%
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DSP Floater Fund presentation

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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.

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Why you should invest

  1. Navigating Rate Cycle - Fund with potential to gain from fall in interest rate as well as enabler to shield portfolio returns in times of reversal of interest rate cycle.
  2. Relatively Stable return - One-stop investment destination for investors without worrying about changes in interest rate cycles.
  3. Relatively no credit risk - Fund seeks to invest only in Sovereign securities (Government Securities/State Development Loans -SDL) thereby having almost no credit risk. This will suit investor seeking low risk alternative to fixed deposits.
  4. Benefit of Active + Passive Fund management - Active management in paid position in OIS with roll down strategy in G-Sec/SDL provides benefit of both active & passive fund management.
  5. Meeting expectation from Fixed Income - The fund aids to tick the right boxes for meeting expectation from Fixed income i.e. Liquidity, Predictability, Returns & Lower volatility.
  6. Differentiated Offering - One of kind product in short term category with interest rate hedge using paid position in Overnight Index Swap (OIS).
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