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
10.4524
(13/05/2022)
L 52Wk H
10.16
10.47
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Dsp Floater Fund - Regular Plan - Growth

Debt
Floater Fund
Generate Income
Rank Dsp Floater Fund - Regular Plan - Growth
Fund
NAV
10.4524
(13/05/2022)
Time to Invest
Dsp Floater Fund - Regular Plan - Growth
Rating
L 52Wk H
10.16
10.47

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

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

100.00 % of total assets
5.15% GOI 091120255.15% GOI 09112025(31.91%)
5.22% GOI 150620255.22% GOI 15062025(16.56%)
5.88% Gujarat SDL 310320255.88% Gujarat SDL 31032025(13.77%)
5.63% GOI 120420265.63% GOI 12042026(12.90%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(8.13%)
6.69% Madhya Pradesh SDL 170320256.69% Madhya Pradesh SDL 17032025(7.02%)
7.59% GOI 110120267.59% GOI 11012026(5.61%)
8.03% Gujarat SDL 160420258.03% Gujarat SDL 16042025(2.77%)
8.20% Gujarat SDL 240620258.20% Gujarat SDL 24062025(0.86%)
Net Receivables/PayablesNet Receivables/Payables(0.48%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.15% GOI 09112025 31.91% 601.797 Cr
5.22% GOI 15062025 16.56% 312.377 Cr
5.88% Gujarat SDL 31032025 13.77% 259.790 Cr
5.63% GOI 12042026 12.90% 243.315 Cr
6.69% Madhya Pradesh SDL 17032025 7.02% 132.361 Cr
7.59% GOI 11012026 5.61% 105.788 Cr
8.03% Gujarat SDL 16042025 2.77% 52.328 Cr
8.20% Gujarat SDL 24062025 0.86% 16.186 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 8.13% 153.253 Cr -
Net Receivables/Payables 0.48% 8.966 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