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BACK
Fund Profile
DSP Floating Interest Rates Fund-Dir (G)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Floating Interest Rates Fund-Dir (G)
AMC
DSP Mutual Fund
Type
Open
Category
Floating Interest Rates Fund
Launch Date
04-Mar-21
Fund Manager
Shantanu Godambe
Net Assets (
)
321.18
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.01
0.10
1.88
3.08
5.68
7.86
6.69
6.77
Holdings
Company Name
Hold %
Gsec2033
21.71
REC Ltd
8.10
Maharashtra 2040
7.76
Mindspace Busine
7.76
E X I M Bank
7.65
Bank of Baroda
7.57
Kotak Mah. Bank
7.56
Canara Bank
7.56
HDFC Bank
7.54
Bharti Telecom
6.58
TREPS
3.97
GSEC2027
3.20
Maharashtra 2029
1.28
MAHARASHTRA 2029
0.02
SBI Funds Mgt.
1.11
Net CA & Others
0.63