Dsp Floater Fund - Regular Plan - Idcw Payout

Debt Generate Income
Floater Fund
Category Rank
Dsp Floater Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Dsp Floater Fund - Regular Plan - Idcw Payout
NAV
10.9047
(24/03/2023)
L 52Wk H
10.42
10.90
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Dsp Floater Fund - Regular Plan - Idcw Payout

Debt
Floater Fund
Generate Income
Rank Dsp Floater Fund - Regular Plan - Idcw Payout
Fund
NAV
10.9047
(24/03/2023)
Time to Invest
Dsp Floater Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
10.42
10.90

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

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

99.90 % of total assets
6.75% GOI FRB 20246.75% GOI FRB 2024(39.96%)
7.38% GOI 20277.38% GOI 2027(27.29%)
5.15% GOI 20255.15% GOI 2025(8.33%)
5.88% Gujarat SDL 20255.88% Gujarat SDL 2025(6.17%)
8.03% Gujarat SDL 20258.03% Gujarat SDL 2025(5.29%)
7.59% GOI 20267.59% GOI 2026(5.17%)
6.69% Madhya Pradesh SDL 20256.69% Madhya Pradesh SDL 2025(3.10%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(2.41%)
8.20% Gujarat SDL 20258.20% Gujarat SDL 2025(1.57%)
Net Receivables/PayablesNet Receivables/Payables(0.62%)

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

Portfolio Date -28 Feb 2023
Debt Holdings -9
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.75% GOI FRB 2024 39.96% 392.911 Cr
7.38% GOI 2027 27.29% 268.365 Cr
5.15% GOI 2025 8.33% 81.857 Cr
5.88% Gujarat SDL 2025 6.17% 60.663 Cr
8.03% Gujarat SDL 2025 5.29% 52.013 Cr
7.59% GOI 2026 5.17% 50.788 Cr
6.69% Madhya Pradesh SDL 2025 3.10% 30.441 Cr
8.20% Gujarat SDL 2025 1.57% 15.443 Cr
364 DAYS T-BILL 2023 0.10% 0.976 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 2.41% 23.684 Cr -
Net Receivables/Payables 0.62% 6.080 Cr -

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

Dsp Floater Fund - Regular Plan - Idcw Payout

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

Dsp Floater Fund - Regular Plan - Idcw Payout

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

Dsp Floater Fund - Regular Plan - Idcw Payout