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DSP Floater Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate DebtGovernment Securities0.35%6.08%8.28%18.78%66.51%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+1 moreTelecom ServicesOthersSpecialized FinancePrivate BanksG-Sec2.27 %4.11 %4.16 %8.86 %14.09 %66.51 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2497.59%98.30%80.63%71.82%68.09%66.51%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.88% GOI FRB 2028
    Sovereign
    3M change : 3.08 %|Sovereign

    Holdings

    16.50 %

    3.08 %
  • 7.64% Karnataka SDL 2039
    Sovereign
    3M change : 14.89 %|Sovereign

    Holdings

    14.89 %

    14.89 %
  • 8.51% GOI FRB 2033
    Sovereign
    3M change : 11.60 %|Sovereign

    Holdings

    11.60 %

    11.60 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    8.28 %

    0.06 %
  • 7.76% Madhya Pradesh SDL 2037
    Sov
    3M change : 6.02 %|Sov

    Holdings

    6.02 %

    6.02 %
  • HDFC Bank Limited
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    5.81 %

    0.03 %
  • 7.47% Maharashtra SDL 2034
    Sovereign
    3M change : -0.08 %|Sovereign

    Holdings

    5.75 %

    -0.08 %
  • 7.29% Karnataka SDL 2036
    Sovereign
    3M change : 5.12 %|Sovereign

    Holdings

    5.12 %

    5.12 %
  • Bharti Telecom Limited**
    CRISIL AA+
    3M change : 0.03 %|CRISIL AA+

    Holdings

    4.11 %

    0.03 %
  • Cholamandalam Investment and Finance Company Limited**
    ICRA AA+
    3M change : 0.03 %|ICRA AA+

    Holdings

    3.04 %

    0.03 %
  • Muthoot Finance Limited**
    CRISIL AA+
    3M change : 0.04 %|CRISIL AA+

    Holdings

    3.00 %

    0.04 %
  • Axis Finance Limited**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    2.82 %

    0.03 %
  • 7.38% GOI 2027
    SOV
    3M change : 0.01 %|SOV

    Holdings

    2.34 %

    0.01 %
  • 7.46% Karnataka SDL 2038
    Sovereign
    3M change : 2.30 %|Sovereign

    Holdings

    2.30 %

    2.30 %
  • 7.41% Karnataka SDL 2036
    Sovereign
    3M change : 1.72 %|Sovereign

    Holdings

    1.72 %

    1.72 %
  • 3.36% GOI FRB 07112024
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.23 %

    0.00 %
  • 7.20% Maharashtra SDL 2027
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.03 %

    -0.00 %
  • 7.17% GOI 2030
    Sov
    3M change : -17.56 %|Sov

    Holdings

    0.00 %

    -17.56 %
  • 7.22% Gujarat SDL 2028
    Sovereign
    3M change : -1.51 %|Sovereign

    Holdings

    0.00 %

    -1.51 %
  • 7.18% GOI 2033
    Sovereign
    3M change : -18.35 %|Sovereign

    Holdings

    0.00 %

    -18.35 %
  • REC Limited
    CRISIL AAA
    3M change : -2.92 %|CRISIL AAA

    Holdings

    0.00 %

    -2.92 %
  • 7.76% Madhya Pradesh SDL 2037
    Sovereign
    3M change : -5.90 %|Sovereign

    Holdings

    0.00 %

    -5.90 %
  • 7.06% GOI 2028
    Sovereign
    3M change : -2.92 %|Sovereign

    Holdings

    0.00 %

    -2.92 %