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11.27K people have invested in this fund
11.27K people have invested
in this fund as of
Total AUM
₹617.93 crores
as of Dec 31, 2024
Age of Fund
3 years 10 months since Mar 19, 2021
Expense Ratio
0.24%
as of Feb 04, 2025
Exit Load
Nil
Ideal holding period
3 Years+
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
33.93%
National Bank for Financing Infrastructure and Development
8.49%
Bank of Baroda
8.04%
HDFC Bank Limited
7.99%
Cholamandalam Investment and Finance Company Limited
4.26%
Cash & cash equivalents
0.48%
Instrument break-up
Government Securities (Central/State)
50.90%
Bonds & NCDs
29.50%
Money market instruments
17.70%
TREPS
1.40%
Mutual-funds
0.50%
Yield to Maturity
7.38 %
Modified Duration
3.87 Years
Portfolio Macaulay Duration
4.05 Years
Average Maturity
7.60 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 Returnsas 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 Direct 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
Shantanu Godambe
Karan Mundhra
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.
11.27K peoplehave invested in this fund as of
Debt holdings for DSP Floater Fund
| Name | % of Net Assets |
|---|---|
| 8.51% GOI FRB 2033 | 33.93% |
| 7.25% Maharashtra SDL 2045 | 4.20% |
| 7.14% Madhya Pradesh SDL 2043 | 4.12% |
| 7.45% Madhya Pradesh SDL 2044 | 3.44% |
| 7.38% GOI 2027 | 3.29% |
| 7.12% Maharashtra SDL 2043 | 1.65% |
50.9% of Debt instruments
| Name | % of Net Assets |
|---|---|
| National Bank for Financing Infrastructure and Development | 8.49% |
| Cholamandalam Investment and Finance Company Limited | 4.26% |
| Muthoot Finance Limited | 4.18% |
| REC Limited | 4.18% |
| Bharti Telecom Limited | 4.12% |
| REC Limited | 4.08% |
29.5% of Debt instruments
| Name | % of Net Assets |
|---|---|
| Bank of Baroda | 8.04% |
| HDFC Bank Limited | 7.99% |
| 91 DAYS T-BILL 2025 | 1.61% |
17.7% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 1.42% |
1.4% of Debt instruments
| Name | % of Net Assets |
|---|---|
| SBI Funds Management Pvt Ltd/Fund Parent | 0.52% |
0.5% of Debt instruments
| Name | Notional Value | % of Net Assets |
|---|---|---|
| Interest Rate Swaps Pay Floating and Receive Fixed | 250,000,000 | 0.02% |
| Interest Rate Swaps Pay Fixed and Receive Floating | 1,500,000,000 | * |
| Interest Rate Swaps Pay Fixed and Receive Floating | 500,000,000 | 0% |
| Interest Rate Swaps Pay Fixed and Receive Floating | 1,250,000,000 | 0% |
| Interest Rate Swaps Pay Fixed and Receive Floating | 500,000,000 | 0% |
| Interest Rate Swaps Pay Floating and Receive Fixed | 500,000,000 | -0.03% |
| Interest Rate Swaps Pay Floating and Receive Fixed | 500,000,000 | -0.04% |
| Interest Rate Swaps Pay Floating and Receive Fixed | 500,000,000 | -0.07% |
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