DSP Floating Interest Rates Fund-Reg(G)
- Debt
- Floating Rate
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹329.46 Cr
- Expense Ratio
- 0.45%
- Riskometer
- Moderate
- Category
- Floating Rate
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 May 2023
- ISIN
- INF740KA1PS7
- Scheme Code
- 610
- Fund Scheme ID
- 23489
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.42% | 0.38% | 4.42% | 3.39% |
| 3 Months | 9.82% | 2.47% | 9.82% | 9.85% |
| 6 Months | 6.00% | 3.02% | 6.00% | 5.69% |
| 1 Year | 5.66% | 5.66% | 5.66% | 5.71% |
| 3 Years | 7.56% | 24.46% | 8.15% | 7.52% |
| 5 Years | 6.41% | 36.45% | 7.28% | 6.38% |
| Since Inception | 6.50% | 41.12% | 7.52% | 6.49% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Government Securities46.81%
- Corporate Debt21.82%
- Cash & Cash Equivalents and Net Assets15.74%
- Certificate of Deposit14.57%
- Alternative Investment Fund1.07%
Top Sectors
- G-Sec32.82%
- Finance21.82%
- Miscellaneous14.77%
- Bank14.57%
- Others2.05%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹108.13 Cr
Weightage
32.82%
Finance
Value
₹71.89 Cr
Weightage
21.82%
Miscellaneous
Value
₹48.66 Cr
Weightage
14.77%
Bank
Value
₹48.00 Cr
Weightage
14.57%
Others
Value
₹6.75 Cr
Weightage
2.05%
About
Fund Manager(s)
Mr. Shantanu Godambe, Mr. Karan Mundhra
Launch Date
31 May 2023
Benchmark
CRISIL 10 Year Gilt Index
Objective
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
