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Scheme Profile

DSP Floater Fund (G)

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

AUM (

Cr. )

882

Inception Date

19-03-2021

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
11.9637 (17-May-2024) / 11.0928 (23-May-2023)
Incremental Investment ()
100

NAV ()
11.96 ( 0.00) ( 0.04 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Kedar Karnik
Value of () 1,00,000 since inception
1,19,637

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
6.08 years
Yield To Maturity
7.6 %

Modified Duration
2.67 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.50
Standard Deviation
0.32

Beta
0.03
Sharpe
-1.16

R-Squared
0.00
Treynor Factor
24.23

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)
3.30
2.03
4.10
7.98
5.61
0
0
5.83

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

GSEC2028
Govt. Securities
1,40,00,000
15.98

Karnataka 2039
Govt. Securities
1,25,00,000
14.74

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

TREPS
Reverse Repo
0
8.85

Axis Bank
Certificate of Deposits
1,500
8.30

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	3.30	4.94	0	2.40	881.80
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.

Baroda BNP Paribas Floater Fund
18.32
8.06
0
0
7.92
26-Apr-2023
1.57
0.17

SBI Floating Rate Debt Fund
1,153.49
8.05
5.86
0
5.67
27-Oct-2020
-1.48
0.24

DSP Floater Fund
881.80
7.98
5.61
0
5.83
19-Mar-2021
-1.16
0.32

ICICI Pru Floating Interest Fund
9,866.99
7.91
5.93
6.71
7.60
17-Nov-2005
-0.83
0.38

HDFC Floating Rate Debt Fund
14,482.53
7.86
6.00
6.77
7.76
23-Oct-2007
-1.25
0.24

Franklin India Floating Rate Fund
271.22
7.69
5.50
5.73
5.85
23-Apr-2001
-1.98
0.22

Aditya Birla SL Floating Rate Fund
12,768.68
7.55
5.90
6.58
7.56
05-Jun-2003
-1.57
0.20

AXIS Floater Fund
252.36
7.37
0
0
5.84
29-Jul-2021
-0.81
0.38

Nippon India Floating Rate Fund
7,946.15
7.22
5.50
6.90
7.43
27-Aug-2004
-1.55
0.26

Tata Floating Rate Fund
219.91
6.96
0
0
5.53
07-Jul-2021
-2.43
0.17

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