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DSP Floater Fund

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DSP Floater Fund

Growth
12.280.04% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate DebtGovernment Securities0.35%2.78%8.46%18.93%69.48%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+1 moreMiscellaneousTelecom ServicesPrivate BanksSpecialized FinanceG-Sec0.52 %2.61 %4.22 %11.43 %11.74 %69.48 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2498.30%80.63%71.82%68.09%66.51%69.48%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.51% GOI FRB 2033
    Sovereign
    3M change : 5.10 %|Sovereign

    Holdings

    16.70 %

    5.10 %
  • 7.88% GOI FRB 2028
    Sovereign
    3M change : -0.19 %|Sovereign

    Holdings

    16.31 %

    -0.19 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 0.19 %|CRISIL A1+

    Holdings

    8.46 %

    0.19 %
  • 6.62% GOI 2051
    Sovereign
    3M change : 7.62 %|Sovereign

    Holdings

    7.62 %

    7.62 %
  • 7.29% Karnataka SDL 2036
    Sovereign
    3M change : 0.12 %|Sovereign

    Holdings

    5.24 %

    0.12 %
  • 7.47% Maharashtra SDL 2034
    Sovereign
    3M change : -1.04 %|Sovereign

    Holdings

    4.72 %

    -1.04 %
  • Bharti Telecom Limited**
    CRISIL AA+
    3M change : 0.11 %|CRISIL AA+

    Holdings

    4.22 %

    0.11 %
  • 7.38% Uttar Pradesh SDL 2036
    Sovereign
    3M change : 3.51 %|Sovereign

    Holdings

    3.51 %

    3.51 %
  • Muthoot Finance Limited**
    CRISIL AA+
    3M change : 0.05 %|CRISIL AA+

    Holdings

    3.05 %

    0.05 %
  • HDFC Bank Limited
    CRISIL AAA
    3M change : -2.84 %|CRISIL AAA

    Holdings

    2.97 %

    -2.84 %
  • 7.48% Maharashtra SDL 2042
    Sovereign
    3M change : 2.95 %|Sovereign

    Holdings

    2.95 %

    2.95 %
  • 7.48% Uttar Pradesh SDL 2044
    Sovereign
    3M change : 2.95 %|Sovereign

    Holdings

    2.95 %

    2.95 %
  • Bajaj Finance Limited
    CRISIL AAA
    3M change : 2.93 %|CRISIL AAA

    Holdings

    2.93 %

    2.93 %
  • Axis Finance Limited**
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    2.89 %

    0.07 %
  • Cholamandalam Investment and Finance Company Limited**
    ICRA AA+
    3M change : -0.17 %|ICRA AA+

    Holdings

    2.87 %

    -0.17 %
  • 7.12% Madhya Pradesh SDL 2035
    Sovereign
    3M change : 2.53 %|Sovereign

    Holdings

    2.53 %

    2.53 %
  • 7.38% GOI 2027
    SOV
    3M change : -0.03 %|SOV

    Holdings

    2.31 %

    -0.03 %
  • 7.41% Karnataka SDL 2036
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    1.76 %

    0.04 %
  • 7.05% Telangana SDL 2035
    Sovereign
    3M change : 1.14 %|Sovereign

    Holdings

    1.14 %

    1.14 %
  • 6.77% Karnataka SDL 2034
    Sovereign
    3M change : 1.12 %|Sovereign

    Holdings

    1.12 %

    1.12 %
  • 7.30% GOI 2053
    Sovereign
    3M change : 0.59 %|Sovereign

    Holdings

    0.59 %

    0.59 %
  • 7.20% Maharashtra SDL 2027
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.04 %

    0.00 %
  • 3.36% GOI FRB 07112024
    SOV
    3M change : -0.23 %|SOV

    Holdings

    0.00 %

    -0.23 %
  • 7.76% Madhya Pradesh SDL 2037
    Sov
    3M change : -6.02 %|Sov

    Holdings

    0.00 %

    -6.02 %
  • 7.64% Karnataka SDL 2039
    Sovereign
    3M change : -14.89 %|Sovereign

    Holdings

    0.00 %

    -14.89 %
  • 7.46% Karnataka SDL 2038
    Sovereign
    3M change : -2.30 %|Sovereign

    Holdings

    0.00 %

    -2.30 %