DS

DSP Floater Fund Direct Growth

DSPDebtFloater

AUM

₹329 Cr

NAV

₹14.27

Expense Ratio

0.29%

Holdings

14 stocks

Top Holdings

14 holdings shown
1
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100Entities

20.90%

₹69 Cr

2
Reverse RepoUnspecified

14.76%

₹49 Cr

3
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities

13.99%

₹46 Cr

4
REC LIMITED SR 238 7.31 BD 30SP39 FVRS1LACFinancial

7.93%

₹26 Cr

5
STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100Unspecified

7.58%

₹25 Cr

6
MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LACReal Estate

7.54%

₹25 Cr

7
KOTAK MAHINDRA BANK LIMITED CD 12FEB27Financial

7.28%

₹24 Cr

8
CANARA BANK CD 12FEB27Financial

7.28%

₹24 Cr

9
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnology

6.35%

₹21 Cr

10
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities

3.09%

₹10 Cr

Sector Allocation

Entities38%
Unspecified25.6%
Financial22.5%
Real Estate7.5%
Technology6.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.