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DSP Floater Fund(IDCW)

IDCW
DebtFloating Rate Fund
Mid-size FundAssets Under Mgmt: ₹ 717 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.740.04% (-0.01)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
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DebtFloating Rate Fund
Mid-size FundAssets Under Mgmt: ₹ 717 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.247.256.33
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.517.537.61

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Short Duration Debt Index

About Floating Rate Fund

Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.

Peers & Comparison

Comparing 3 mutual funds from 
DebtFloating Rate Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP Floater Fund(IDCW)9.79%6.82%6.73%
HDFC Floating Rate Debt Fund(M-IDCW Reinv)0.07%0.05%0.02%
Aditya Birla SL Floating Rate Fund(W-IDCW)0.36%0.01%0.07%
ICICI Pru Floating Interest Fund(IDCW-Payout)8.84%5.75%6.11%

Price Comparison

Compare DSP Floater Fund(IDCW) with any MF, ETF, stock or index
Compare DSP Floater Fund(IDCW) with any MF, ETF, stock or index
DSP Floater Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreCash & EquivalentsTreasury BillsCertificate of DepositCorporate DebtGovernment Securities0.43%5.01%10.39%13.85%26.87%43.44%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+3 morePrivate BanksConsumer FinanceSpecialized FinancePublic BanksG-Sec10.79 %6.90 %7.07 %7.20 %14.20 %53.83 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2471.82%68.09%66.51%69.48%50.15%53.83%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.51% GOI FRB 2033
    Sovereign
    3M change : 5.90 %|Sovereign

    Holdings

    29.09 %

    5.90 %
  • National Bank for Financing Infrastructure and Development**
    CRISIL AAA
    3M change : 0.92 %|CRISIL AAA

    Holdings

    7.26 %

    0.92 %
  • 7.10% Maharashtra SDL 2036
    Sov
    3M change : 7.09 %|Sov

    Holdings

    7.09 %

    7.09 %

AMC Profile

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    56

  • Total AUM

    ₹ 1,86,309.65 Cr.

Fund Manager Profile

Shantanu Godambe

AUM:  ₹24,946.13 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Karan Mundhra

AUM:  ₹47,489.57 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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