DSP Floater Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.3%
Sharpe Ratio2.01
Beta9.78
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.81% Govt Stock 2033Utilities42.49%
7.59% Govt Stock 2031Utilities13.73%
6.98% Govt Stock 2054Utilities9.19%
National Bank For Financing Infrastructure And DevelopmentUtilities5.86%
Muthoot Finance LimitedUtilities4.84%
Rec LimitedUtilities4.82%
Bharti Telecom LimitedUtilities4.75%
Cholamandalam Investment And Finance Company LimitedUtilities4.54%
8.17% Govt Stock 2044Utilities4.13%
7.38% Govt Stock 2027Utilities3.81%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.52%
Regulatory & Tax Information
INF740KA1PU3
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)