銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

DSP Floater Fund Direct Growth

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DSP Floater Fund Direct Growth

(5.6%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?100
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Expense Ratio
0.53%
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NAV
?14.1 (18-Jun-2026)
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Fund Started
19-Mar-2021
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Fund Size
?323Cr
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Exit Load
Nil
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Returns
1Y
5.6%
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3Y
8.1%
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5Y
6.7%
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Pros & Cons
Pros
1.Exit load is zero
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3.3Y and 5Y annualised returns higher than category average
4.Higher alpha: 5.81 The fund has generated returns higher than benchmark - CRISIL Short Duration Debt A-II Index - in the last 3Y
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Cons
1.1Y annualised returns lower than category average by 2.1%
2.Higher expense ratio: 0.53%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
21.2%
BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LAC
8.1%
STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100
7.8%
REC LIMITED SR 238 7.31 BD 30SP39 FVRS1LAC
7.8%
MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC
7.7%
BANK OF BARODA CD 16SEP26
7.6%
KOTAK MAHINDRA BANK LIMITED CD 12FEB27
7.3%
CANARA BANK CD 12FEB27
7.3%
HDFC BANK LIMITED CD 09MAR27
7.3%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
6.4%
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Fund Manager
Name
Shantanu Godambe
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Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
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Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
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About Fund
Description

DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ?78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.

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Launch Date

16 Dec 1996

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Custodian

Citibank NA

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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