₹1,191.72 crores as of Dec 31, 2022
Age of Fund
1 years 10 months since Mar 19, 2021
Ideal holding period
Prescribed asset allocation: 65% - 100% Floating Rate Debt Securities (including fixed rate Securities* converted to floating rate exposures using swaps/ derivatives) , 0% - 35% Fixed Rate Debt Securities (including money market instruments**)
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6.75% GOI FRB 2024
364 DAYS T-BILL 2023
7.38% GOI 2027
5.22% GOI 2025
5.15% GOI 2025
Cash & cash equivalents
Government Securities (Central/State)
Money market instruments
Yield to Maturity
Portfolio Macaulay Duration
Performance highlights over last
Cumulative returns on
vs Fixed Deposit
Historical Returns (As per SEBI format)with investment of₹10,000
|This fund||CRISIL Short Term Bond Fund In… ^||CRISIL 10 Year Gilt In… #|
|CAGR||Current Value||CAGR||Current Value||CAGR||Current Value|
Income distribution Cum Capital Withdrawal (IDCW) Distributed
|Record Date||IDCW per unit||NAV Before||NAV After|
CRISIL Short Term Bond…
CRISIL 10 Year Gilt In…
|Funds||Annual returns||Current Value||Absolute Growth|
This fund's returns occurances
Benchmark's returns occurances
|Funds||Minimum||Median||Maximum||% times -ve returns||% times returns > 7%|
Date of allotment: Mar 19, 2021.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and fixed rate debt instruments (including money market instruments).
However, there is no assurance that the investment objective of the scheme will be realized.
An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
A relatively high interest rate risk and relatively low credit risk.
Level of Risk in the fund
Potential Risk Class Matrix : A-III
A-III is the potential risk class matrix of DSP Floater Fund based on interest rate & credit risk.
Rs. 500 Lumpsum
Rs. 500 SIP– 12 instalments
Rs. 500 Minimum Additional Purchase