Dsp Floater Fund - Regular Plan - Growth

Debt Generate Income
Floater Fund
Category Rank
Dsp Floater Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Dsp Floater Fund - Regular Plan - Growth
NAV
10.8071
(07/02/2023)
L 52Wk H
10.42
10.80
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Dsp Floater Fund - Regular Plan - Growth

Debt
Floater Fund
Generate Income
Rank Dsp Floater Fund - Regular Plan - Growth
Fund
NAV
10.8071
(07/02/2023)
Time to Invest
Dsp Floater Fund - Regular Plan - Growth
Rating
L 52Wk H
10.42
10.80

Asset Allocation for Dsp Floater Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Dsp Floater Fund - Regular Plan - Growth Fund Growth

98.19 % of total assets
6.75% GOI FRB 20246.75% GOI FRB 2024(35.64%)
364 DAYS T-BILL 2023364 DAYS T-BILL 2023(13.39%)
7.38% GOI 20277.38% GOI 2027(12.96%)
5.15% GOI 20255.15% GOI 2025(7.48%)
6.69% Madhya Pradesh SDL 20256.69% Madhya Pradesh SDL 2025(7.40%)
5.88% Gujarat SDL 20255.88% Gujarat SDL 2025(5.53%)
8.03% Gujarat SDL 20258.03% Gujarat SDL 2025(4.74%)
7.59% GOI 20267.59% GOI 2026(4.64%)
5.22% GOI 20255.22% GOI 2025(4.41%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(2.01%)

Detailed Portfolio of Dsp Floater Fund - Regular Plan - Growth Fund Growth

Portfolio Date -31 Jan 2023
Debt Holdings -11
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.75% GOI FRB 2024 35.64% 390.358 Cr
364 DAYS T-BILL 2023 13.39% 146.610 Cr
7.38% GOI 2027 12.96% 141.974 Cr
5.15% GOI 2025 7.48% 81.875 Cr
6.69% Madhya Pradesh SDL 2025 7.40% 81.073 Cr
5.88% Gujarat SDL 2025 5.53% 60.533 Cr
8.03% Gujarat SDL 2025 4.74% 51.884 Cr
7.59% GOI 2026 4.64% 50.815 Cr
5.22% GOI 2025 4.41% 48.335 Cr
8.20% Gujarat SDL 2025 1.41% 15.410 Cr
364 DAYS T-BILL 2023 0.09% 0.972 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 2.01% 22.033 Cr -
Net Receivables/Payables 0.31% 3.420 Cr -

Insight on the composition of the Dsp Floater Fund - Regular Plan - Growth Fund Growth

Dsp Floater Fund - Regular Plan - Growth

Style Box of the Dsp Floater Fund - Regular Plan - Growth Fund Growth

Dsp Floater Fund - Regular Plan - Growth

Portfolio Characteristics of the Dsp Floater Fund - Regular Plan - Growth Fund Growth

Dsp Floater Fund - Regular Plan - Growth