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Scheme Profile

DSP Floater Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

876

Inception Date

19-03-2021

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
11.897 (24-Apr-2024) / 11.021 (27-Apr-2023)
Incremental Investment ()
100

NAV ()
11.90 ( 0.00) ( 0.01 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Kedar Karnik
Value of () 1,00,000 since inception
1,18,970

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
7.36 years
Yield To Maturity
8.21 %

Modified Duration
3.17 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.60
Standard Deviation
0.31

Beta
0.03
Sharpe
-1.26

R-Squared
0.00
Treynor Factor
20.67

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Floater Fund (G)
2.72
2.18
4.44
8.04
5.58
0
0
5.76

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2028
Govt. Securities
1,40,00,000
16.02

Karnataka 2039
Govt. Securities
1,25,00,000
14.86

GSEC2033
Govt. Securities
1,00,00,000
11.71

Axis Bank
Certificate of Deposits
1,500
8.33

MADHYA PRADESH 2037
Govt. Securities
50,00,000
6.02

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.72	4.35	0	2.19	876.28
2023	7.84	7.21	0	18.10	868.00
2022	2.99	4.09	0	2.80	1,191.72
2021	4.24	3.10	0	21.69	3,057.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.47	2.02	0	1.91	878.78
Dec-2023	1.73	1.73	0	10.27	868.00
Sep-2023	2.03	2.07	0	0.96	960.00
Jun-2023	2.14	1.91	0	9.49	865.47

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Floating Interest Fund
9,927.07
8.19
6.03
6.75
7.61
17-Nov-2005
-1.06
0.39

DSP Floater Fund
878.78
8.04
5.58
0
5.76
19-Mar-2021
-1.26
0.31

SBI Floating Rate Debt Fund
1,118.98
7.97
5.79
0
5.61
27-Oct-2020
-1.86
0.24

HDFC Floating Rate Debt Fund
13,848.11
7.96
6.04
6.80
7.77
23-Oct-2007
-1.40
0.23

Franklin India Floating Rate Fund
266.31
7.72
5.53
5.74
5.84
23-Apr-2001
-2.23
0.22

Aditya Birla SL Floating Rate Fund
11,408.57
7.58
5.92
6.59
7.56
05-Jun-2003
-1.63
0.20

Kotak Floating Rate Fund
3,859.66
7.38
5.74
0
6.53
14-May-2019
-1.03
0.33

Nippon India Floating Rate Fund
7,942.80
7.25
5.52
6.89
7.42
27-Aug-2004
-1.49
0.27

Tata Floating Rate Fund
219.73
6.91
0
0
5.46
07-Jul-2021
-2.47
0.17

UTI-Floater Fund
1,488.67
6.89
5.09
5.76
5.97
30-Oct-2018
-2.84
0.19

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