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Dsp Floater Fund - Regular Plan - Idcw Payout

Debt Generate Income

Floater Fund

Category Rank

Rating

The fund has strong portfolio and relatively low credit default risk
The fund has above average yield(expected return) as compared to other funds in the category
The fund has lower interest rate risk as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.13.1271 (09/05/2025)

	L 52Wk H
11.95		13.14

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

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

94.87 % of total assets

8.51% GOI FRB 2033(36.20%)

4.59% GOI 2031(13.66%)

6.98% GOI 2054(8.21%)

Net Receivables/Payables(7.38%)

National Bank for Financing Infrastructure and Development(5.67%)

8.17% GOI 2044(5.20%)

Cholamandalam Investment and Finance Company Limited**(4.71%)

Muthoot Finance Limited**(4.65%)

REC Limited**(4.64%)

Bharti Telecom Limited**(4.56%)

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

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -10 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
8.51% GOI FRB 2033	36.20%	208.698 Cr
4.59% GOI 2031	13.66%	78.742 Cr
6.98% GOI 2054	8.21%	47.303 Cr
National Bank for Financing Infrastructure and Development	5.67%	32.680 Cr
8.17% GOI 2044	5.20%	29.986 Cr
Cholamandalam Investment and Finance Company Limited**	4.71%	27.168 Cr
Muthoot Finance Limited**	4.65%	26.776 Cr
REC Limited**	4.64%	26.741 Cr
Bharti Telecom Limited**	4.56%	26.295 Cr
7.38% GOI 2027	3.66%	21.073 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Receivables/Payables	7.38%	42.544 Cr	-
TREPS / Reverse Repo Investments	0.90%	5.185 Cr	-
SBI Funds Management Pvt Ltd/Fund Parent	0.58%	3.312 Cr

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

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