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| CAGR since inception | |
|---|---|
Market capitalization
Sector allocation
Credit rating profile
Instrument break-up
| Name | % of Net Assets |
|---|---|
| 8.51% GOI FRB 2033 | 19.21% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 9.96% |
| BANK OF BARODA | 9.2% |
| CANARA BANK | 9.04% |
| HDFC BANK LIMITED | 8.89% |
| See detailed debt holdings » | |
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.
| 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 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.
| 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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| Name | Rating | % of Net Assets |
|---|---|---|
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | AAA | 9.96% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | AA+ | 5% |
| REC LIMITED | AAA | 4.93% |
| MUTHOOT FINANCE LIMITED | AA+ | 4.92% |
| BHARTI TELECOM LIMITED | AA+ | 4.85% |
| REC LIMITED | AAA | 4.83% |
| Name | Rating | % of Net Assets |
|---|---|---|
| BANK OF BARODA | A1+ | 9.2% |
| CANARA BANK | A1+ | 9.04% |
| HDFC BANK LIMITED | A1+ | 8.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | A1+ | 4.36% |
| Name | Rating | % of Net Assets |
|---|---|---|
| 8.51% GOI FRB 2033 | SOVEREIGN | 19.21% |
| 7.14% MADHYA PRADESH SDL 2043 | SOVEREIGN | 4.73% |
| 7.38% GOI 2027 | SOVEREIGN | 3.88% |
| 7.12% MAHARASHTRA SDL 2043 | SOVEREIGN | 3.03% |
| Name | Rating | % of Net Assets |
|---|---|---|
| TREPS / REVERSE REPO INVESTMENTS | -- | 8.85% |
| Name | Rating | % of Net Assets |
|---|---|---|
| SBI FUNDS MANAGEMENT PVT LTD/FUND PARENT | Mutual Funds | 0.61% |
| Disclosure in Derivatives | Industry | Notional Value | % of Net Assets |
|---|---|---|---|
| INTEREST RATE SWAPS PAY FLOATING AND RECEIVE FIXED | Others | 250,000,000 | 0.01% |
| INTEREST RATE SWAPS PAY FIXED AND RECEIVE FLOATING | Others | 1,250,000,000 | 0.00% |
| 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 FLOATING AND RECEIVE FIXED | Others | 250,000,000 | 0.00% |
| INTEREST RATE SWAPS PAY FIXED AND RECEIVE FLOATING | Others | 250,000,000 | 0.00% |
| INTEREST RATE SWAPS PAY FIXED AND RECEIVE FLOATING | Others | 500,000,000 | -0.02% |
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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