Share
10.84K people have invested in this fund
10.84K people have invested
in this fund as of
Total AUM
₹878.78 crores as of Mar 31, 2024
Age of Fund
3 years 1 month since Mar 19, 2021
Expense Ratio
0.48% as of Apr 18, 2024
Exit Load
Nil
Ideal holding period
3 Years+
Rolling Returns
Shantanu Godambe
Kedar Karnik
Prescribed asset allocation:
65% - 100% Floating Rate Debt Securities (including fixed rate Securities converted to floating rate exposures using swaps/ derivatives)
, 0% - 35% Debt & money market instruments* and Floating rate debt instruments swapped for Fixed rate returns
*Fixed rate Debt Securities constitute those securities issued by Central and / or State Government.
**Money Market instruments includes TriParty Repo/Repo/Reverse Repo (including corporate bond repo), commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, and any other like instruments as specified by the Reserve Bank of India from time to time.
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
7.88% GOI FRB 2028
16.50%
7.64% Karnataka SDL 2039
14.89%
8.51% GOI FRB 2033
11.60%
Axis Bank Limited
8.28%
7.76% Madhya Pradesh SDL 2037
6.02%
Cash & cash equivalents
3.82%
Instrument break-up
Government Securities (Central/State)
69.10%
Bonds & NCDs
19.50%
Money market instruments
8.60%
TREPS
2.40%
Mutual-funds
0.40%
Yield to Maturity
8.26 %
Modified Duration
3.15 Years
Portfolio Macaulay Duration
3.30 Years
Average Maturity
7.36 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 Returns (As per SEBI format)as 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 Regular 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 # Standard Benchmark
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.
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
10.84K peoplehave invested in this fund as of
Debt holdings for DSP Floater Fund
| Name | % of Net Assets |
|---|---|
| 7.88% GOI FRB 2028 | 16.50% |
| 7.64% Karnataka SDL 2039 | 14.89% |
| 8.51% GOI FRB 2033 | 11.60% |
| 7.76% Madhya Pradesh SDL 2037 | 6.02% |
| 7.47% Maharashtra SDL 2034 | 5.75% |
| 7.29% Karnataka SDL 2036 | 5.12% |
| 7.38% GOI 2027 | 2.34% |
| 7.46% Karnataka SDL 2038 | 2.30% |
| 7.41% Karnataka SDL 2036 | 1.72% |
| 6.75% GOI FRB 2024 | 0.23% |
| 7.20% Maharashtra SDL 2027 | 0.03% |
69.1% of Debt instruments
| Name | % of Net Assets |
|---|---|
| HDFC Bank Limited | 5.81% |
| Bharti Telecom Limited | 4.11% |
| Cholamandalam Investment and Finance Company Limited | 3.04% |
| Muthoot Finance Limited | 3.00% |
| Axis Finance Limited | 2.82% |
19.5% of Debt instruments
| Name | % of Net Assets |
|---|---|
| Axis Bank Limited | 8.28% |
8.6% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 2.27% |
2.4% of Debt instruments
| Name | % of Net Assets |
|---|---|
| SBI Funds Management Pvt Ltd/Fund Parent | 0.35% |
0.4% of Debt instruments
| Name | Notional Value | % of Net Assets |
|---|---|---|
| Interest Rate Swaps Pay Fixed and Receive Floating | 1,500,000,000 | 0.1% |
| Interest Rate Swaps Pay Fixed and Receive Floating | 500,000,000 | * |
| Interest Rate Swaps Pay Fixed and Receive Floating | 1,500,000,000 | 0% |
| Interest Rate Swaps Pay Fixed and Receive Floating | 500,000,000 | -0.02% |
