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Fund Overview of DSP Floater Fund Regular-idcw
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₹350.0 CrAUM
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₹13.73NAV
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0.53%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Floater Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.00% | NA | 1.11% |
| 6 Months | 1.71% | NA | 4.55% |
| 1 Year | 4.65% | 4.65% | 8.48% |
| 2 Years | 15.33% | 7.39% | 8.44% |
| 3 Years | 24.54% | 7.59% | 8.07% |
| 5 Years | 35.53% | 6.27% | 6.77% |
Asset Allocation
debt instruments
102.38%DSP Floater Fund Regular-idcw is one Debt mutual fund offered by DSP Mutual Fund. Launched on 19 Mar 2021, the fund aims To generate regular Income. Investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures). It manages assets worth ₹350.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.53%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Floater Fund Regular-idcw
The portfolio allocation consists of 102.38% in debt instruments.Managed by Shantanu Godambe, it has delivered a return of 4.65% in the last year, a total return since inception of 6.39%.
Selecting the right best sip investment has a vital role for systematic investing.
Key Metrics of DSP Floater Fund Regular-idcw
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Standard Deviation1.00%
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Sharpe Ratio1.52%
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Alpha5.51%
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Beta2.15%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan-growth  |
₹7,041 | 0.48% | 1.44% | 6.85% | 8.18% | 7.19% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹7,041 | 0.48% | 1.44% | 6.85% | 8.18% | 7.19% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹7,041 | 0.48% | 1.44% | 6.85% | 8.18% | 7.19% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹7,041 | 0.48% | 1.44% | 6.85% | 8.18% | 7.19% |
| Franklin India Floating Rate Fund Direct-growth |
₹287 | 0.59% | 1.70% | 6.66% | 8.38% | 7.09% |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹287 | 0.59% | 1.70% | 6.66% | 8.38% | 7.09% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,415 | 0.52% | 1.41% | 6.23% | 7.82% | 6.82% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,415 | 0.52% | 1.41% | 6.23% | 7.82% | 6.82% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,415 | 0.52% | 1.41% | 6.23% | 7.82% | 6.82% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,415 | 0.52% | 1.41% | 6.23% | 7.82% | 6.82% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Floater Fund Regular-growth
|
₹350 | 0.59% | 1.00% | 1.71% | 4.65% | 7.59% |
|
DSP Floater Fund Direct-growth
|
₹350 | 0.61% | 1.06% | 1.85% | 4.95% | 7.89% |
|
DSP Floater Fund Direct-idcw
|
₹350 | 0.61% | 1.06% | 1.85% | 4.95% | 7.89% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-growth |
₹16,415 | ₹52.37 | 7.57% | 6.57% | 7.15% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,415 | ₹53.52 | 7.82% | 6.82% | 7.36% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily |
₹16,415 | ₹10.07 | 7.57% | 6.57% | 7.15% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,415 | ₹10.07 | 7.82% | 6.82% | 7.36% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly |
₹16,415 | ₹10.13 | 7.57% | 6.57% | 7.15% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,415 | ₹10.13 | 7.82% | 6.82% | 7.36% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,415 | ₹10.03 | 7.82% | 6.82% | 7.36% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly |
₹16,415 | ₹10.03 | 7.57% | 6.57% | 7.15% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,683 | ₹365.19 | 7.35% | 6.42% | 7.10% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,683 | ₹375.95 | 7.58% | 6.65% | 7.34% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 43.15% | ₹240.18 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 28.18% | ₹156.81 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 28.82% | ₹150.08 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 31.60% | ₹141.92 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 27.10% | ₹141.29 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 26.89% | ₹140.78 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 26.89% | ₹140.78 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 19.42% | ₹101.67 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 19.42% | ₹101.67 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 19.37% | ₹100.86 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 19.13% | ₹100.18 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 19.13% | ₹100.18 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 18.99% | ₹85.28 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 15.47% | ₹80.66 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 14.97% | ₹77.97 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 13.93% | ₹77.51 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 13.48% | ₹70.27 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 17.05% | ₹69.38 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 16.93% | ₹68.70 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 19.34% | ₹67.70 Cr |
| Reverse Repo | Unspecified | 13.20% | ₹53.57 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 11.28% | ₹50.65 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 9.70% | ₹50.54 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 9.59% | ₹50.23 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 9.59% | ₹50.23 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 12.18% | ₹49.41 Cr |
| Reverse Repo | Unspecified | 7.82% | ₹40.73 Cr |
| Reverse Repo | Unspecified | 6.23% | ₹32.47 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 5.30% | ₹27.62 Cr |
| Government Of India 36981 Goi 27jn33 6.68 Fv Rs 100 | Entities | 6.69% | ₹27.23 Cr |
| Rec Limited Sr 238 7.31 Bd 30sp39 Fvrs1lac | Financial | 4.87% | ₹27.11 Cr |
| Government Of India 36981 Goi 27jn33 6.68 Fv Rs 100 | Entities | 6.64% | ₹26.92 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 6.52% | ₹26.52 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 7.57% | ₹26.48 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 6.48% | ₹26.29 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 5.84% | ₹26.24 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 5.00% | ₹26.07 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 6.39% | ₹26.01 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 7.41% | ₹25.92 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 4.94% | ₹25.88 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 4.94% | ₹25.88 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 6.35% | ₹25.83 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 6.35% | ₹25.78 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 5.74% | ₹25.76 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 4.93% | ₹25.72 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 5.72% | ₹25.68 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 4.93% | ₹25.65 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 6.30% | ₹25.62 Cr |
| Rec Limited Sr 238 7.31 Bd 30sp39 Fvrs1lac | Financial | 4.91% | ₹25.61 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 7.32% | ₹25.60 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 6.30% | ₹25.55 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 4.88% | ₹25.55 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 4.88% | ₹25.55 Cr |
| Hdfc Bank Limited Sr X006 7.25 Ncd 17ju30 Fvrs10lac | Financial | 4.90% | ₹25.54 Cr |
| Rec Limited Sr 238 7.31 Bd 30sp39 Fvrs1lac | Financial | 6.28% | ₹25.53 Cr |
| Rec Limited Sr 238 7.31 Bd 30sp39 Fvrs1lac | Financial | 5.68% | ₹25.50 Cr |
| Rec Limited Sr 238 7.31 Bd 30sp39 Fvrs1lac | Financial | 4.87% | ₹25.49 Cr |
| Rec Limited Sr 238 7.31 Bd 30sp39 Fvrs1lac | Financial | 4.87% | ₹25.49 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 6.26% | ₹25.39 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 4.56% | ₹25.35 Cr |
| Rec Limited Sr 238 7.31 Bd 30sp39 Fvrs1lac | Financial | 6.24% | ₹25.31 Cr |
| Rec Limited Sr 238 7.31 Bd 30sp39 Fvrs1lac | Financial | 4.83% | ₹25.18 Cr |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 6.18% | ₹25.16 Cr |
| Rec Limited Sr 238 7.31 Bd 30sp39 Fvrs1lac | Financial | 7.15% | ₹25.04 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.79% | ₹24.95 Cr |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 5.55% | ₹24.93 Cr |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 6.13% | ₹24.89 Cr |
| State Development Loan 36772 Mh 03dc40 7.43 Fv Rs 100 | Unspecified | 7.09% | ₹24.83 Cr |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 7.02% | ₹24.58 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 6.04% | ₹24.57 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 6.03% | ₹24.55 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 6.02% | ₹24.42 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 6.01% | ₹24.40 Cr |
| Small Industries Development Bank Of India Cd 29jan27 | Financial | 6.74% | ₹23.58 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 6.72% | ₹23.53 Cr |
| Canara Bank Cd 12feb27 | Financial | 6.72% | ₹23.51 Cr |
| Small Industries Development Bank Of India Cd 29jan27 | Financial | 5.77% | ₹23.49 Cr |
| Canara Bank Cd 12feb27 | Financial | 5.77% | ₹23.47 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 5.77% | ₹23.47 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 6.69% | ₹23.42 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 6.68% | ₹23.39 Cr |
| Small Industries Development Bank Of India Cd 29jan27 | Financial | 5.75% | ₹23.33 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 4.06% | ₹21.19 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 4.02% | ₹21.05 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 4.02% | ₹21.05 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 4.02% | ₹20.95 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 3.73% | ₹20.76 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 5.10% | ₹20.75 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 5.08% | ₹20.61 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 4.57% | ₹20.52 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 2.87% | ₹14.95 Cr |
| Reverse Repo | Unspecified | 2.75% | ₹12.38 Cr |
| Net Receivables | Unspecified | 2.08% | ₹10.82 Cr |
| Net Receivables | Unspecified | 2.08% | ₹10.82 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 2.97% | ₹10.39 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.93% | ₹10.04 Cr |
| Reverse Repo | Unspecified | 1.54% | ₹8.06 Cr |
| Reverse Repo | Unspecified | 1.54% | ₹8.06 Cr |
| Government Of India 36981 Goi 27jn33 6.68 Fv Rs 100 | Entities | 1.96% | ₹6.87 Cr |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | 1.03% | ₹5.41 Cr |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | 1.03% | ₹5.41 Cr |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | 1.03% | ₹5.36 Cr |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | 1.31% | ₹5.31 Cr |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | 1.30% | ₹5.27 Cr |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | 1.17% | ₹5.26 Cr |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | 1.00% | ₹5.23 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.96% | ₹5.03 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.96% | ₹5.03 Cr |
| Reverse Repo | Unspecified | 1.20% | ₹4.86 Cr |
| Reverse Repo | Unspecified | 1.37% | ₹4.79 Cr |
| Reverse Repo | Unspecified | 0.81% | ₹4.51 Cr |
| Others Class A2 Aif | Unspecified | 1.00% | ₹3.48 Cr |
| Others Class A2 Aif | Unspecified | 0.85% | ₹3.48 Cr |
| Others Class A2 Aif | Unspecified | 0.85% | ₹3.46 Cr |
| Others Class A2 Aif | Unspecified | 0.77% | ₹3.44 Cr |
| Others Class A2 Aif | Unspecified | 0.66% | ₹3.42 Cr |
| Others Class A2 Aif | Unspecified | 0.65% | ₹3.41 Cr |
| Others Class A2 Aif | Unspecified | 0.65% | ₹3.41 Cr |
| Others Class A2 Aif | Unspecified | 0.65% | ₹3.39 Cr |
| Others Class A2 Aif | Unspecified | 0.60% | ₹3.36 Cr |
| Net Receivables | Unspecified | 0.66% | ₹3.35 Cr |
| Net Receivables | Unspecified | 0.57% | ₹2.94 Cr |
| Net Receivables | Unspecified | 0.53% | ₹1.86 Cr |
| Net Receivables | Unspecified | 0.40% | ₹1.64 Cr |
| Net Receivables | Unspecified | 0.34% | ₹1.52 Cr |
| Net Receivables | Unspecified | 0.17% | ₹0.96 Cr |
| Net Payables | Unspecified | -4.28% | ₹-14.99 Cr |
| Net Payables | Unspecified | -11.72% | ₹-47.52 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan-growth |
₹488.95 | 8.18% | 7.19% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹100.02 | 8.18% | 7.19% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹209.04 | 8.18% | 7.19% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹102.11 | 8.18% | 7.19% | - |
| Franklin India Floating Rate Fund Direct-growth |
₹47.02 | 8.38% | 7.09% | - |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹10.09 | 8.38% | 7.09% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹53.52 | 7.82% | 6.82% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹10.07 | 7.82% | 6.82% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹10.13 | 7.82% | 6.82% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹10.03 | 7.82% | 6.82% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Floater Fund Regular-idcw
What is the current AUM of DSP Floater Fund Regular-idcw?
As of Tue Mar 31, 2026, DSP Floater Fund Regular-idcw manages assets worth ₹350.0 crore
How has DSP Floater Fund Regular-idcw performed recently?
- 3 Months: 1.00%
- 6 Months: 1.71%
What is the long-term performance of DSP Floater Fund Regular-idcw?
- 3 Years CAGR: 7.59%
- 5 Years CAGR: 6.27%
- Since Inception: 6.39%
What is the portfolio composition of DSP Floater Fund Regular-idcw?
Debt: 102.38%, Others: -2.38%.
Who manages DSP Floater Fund Regular-idcw?
DSP Floater Fund Regular-idcw is managed by Shantanu Godambe from DSP Mutual Fund.
Which are the top companies DSP Floater Fund Regular-idcw has invested in?
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 43.15% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 28.18% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 28.82% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 31.60% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 27.10% of the fund's portfolio
Which are the major sectors DSP Floater Fund Regular-idcw focuses on?
- Entities – 512.94% of the fund's portfolio
- Financial – 250.34% of the fund's portfolio
- Technology – 62.91% of the fund's portfolio
- Unspecified – 41.06% of the fund's portfolio
- Real Estate – 24.88% of the fund's portfolio
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For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
