holdings

DSP Floater Fund Direct-Growth

Debt: Floater - Growth (Open ended)

DSP Floater Fund Direct-GrowthNAV: 14.25 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: ModerateCategory: Debt: FloaterBenchmark: CRISIL Short Duration Debt A-II Index

NAV: ₹14.25+0.12%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for DSP Floater Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Debt

84.27%

Others

15.73%

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	84.27%	94.08%	88.63%	102.38%	98.40%	98.52%
Others (incl. cash)	15.73%	5.92%	11.37%	-2.38%	1.60%	1.48%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

20.90%

Top 5 Holdings %

66.13%

Top 10 Holdings %

97.67%

Modified Duration

2.36 yrs

Avg. Maturity

4.43 yrs

Yield to Maturity

7.43%

AUM

₹329 Cr

Expense Ratio

0.29%

Since Inception

6.87%

Max Drawdown

-0.00%

Sharpe Ratio

1.45

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	65,00,000	68.85	20.90%	-0.29%↓
GOI	Sovereign	45,00,000	46.09	13.99%	-
REC Ltd.	Financial	2,500	26.11	7.93%	0.15%↑
Maharashtra State	Others	25,00,000	24.96	7.58%	-0.21%↓
Mindspace Business Parks REIT	Construction	2,500	24.86	7.54%	-0.12%↓
Kotak Mahindra Bank Ltd.	Financial	500	24	7.28%	-0.07%↓
Canara Bank	Financial	500	23.99	7.28%	-0.06%↓
Bharti Telecom Ltd.	Communication	2,000	20.91	6.35%	-0.06%↓
GOI	Sovereign	10,00,000	10.18	3.09%	-0.15%↓
Maharashtra State	Others	3,95,000	4.08	1.24%	0.00%
Maharashtra State	Others	5,000	0.05	0.02%	0.00%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	46.82%	23.97%
AAA	21.82%	36.67%
Cash & Call Money	15.73%	7.14%
A1+	14.56%	7.08%
Others	1.07%	0.89%
A	-	0.11%
A+	-	0.06%
A-	-	0.12%
AA	-	5.65%
AA+	-	4.15%
AA-	-	0.26%
BBB-	-	8.32%
Cash	-	0.58%
Term Deposits	-	0.06%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities Floating Rate Bond	0.00%	22/09/2033	SOV	20.90%
GOI	GOI Securities	6.94%	11/05/2036	SOV	13.99%
REC Ltd.	Bonds	7.31%	30/09/2039	CRISIL AAA	7.93%
Maharashtra State	State Development Loan	7.43%	03/12/2040	SOV	7.58%
Mindspace Business Parks REIT	Debenture	6.96%	08/12/2028	ICRA AAA	7.54%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	CRISIL A1+	7.28%
Canara Bank	Certificate of Deposit	0.00%	12/02/2027	CRISIL A1+	7.28%
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	6.35%
GOI	GOI Securities	7.38%	20/06/2027	SOV	3.09%
Maharashtra State	State Development Loan	7.61%	11/05/2029	SOV	1.24%
Maharashtra State	State Development Loan	7.18%	28/06/2029	SOV	0.02%

Frequently Asked Questions

What are the top holdings of DSP Floater Fund Direct-Growth?

The top holdings of DSP Floater Fund Direct-Growth as of 30 Jun 2026 are GOI (20.90%), Others (15.73%), GOI (13.99%), REC Ltd. (7.93%), Maharashtra State (7.58%). These top 5 stocks together account for 66.13% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does DSP Floater Fund Direct-Growth hold in its portfolio?

DSP Floater Fund Direct-Growth holds 13 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of DSP Floater Fund Direct-Growth?

The sector allocation of DSP Floater Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of DSP Floater Fund Direct-Growth?

As of 30 Jun 2026, DSP Floater Fund Direct-Growth has 0.00% allocated to equity, and 84.27% to debt. You can also check the historical trends above.

What is the market cap allocation of DSP Floater Fund Direct-Growth?

The market cap allocation of DSP Floater Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of DSP Floater Fund Direct-Growth's portfolio?

The portfolio PE ratio of DSP Floater Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of DSP Floater Fund Direct-Growth?

As of 30 Jun 2026, DSP Floater Fund Direct-Growth's debt portfolio has 21.82% in AAA-rated instruments, - in AA-rated, and 46.82% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for DSP Floater Fund Direct-Growth?

The latest portfolio disclosure for DSP Floater Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

Loading…

Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

84.27%

94.08%

88.63%

102.38%

98.40%

98.52%

Others (incl. cash)

15.73%

5.92%

11.37%

-2.38%

1.60%

1.48%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

65,00,000

68.85

20.90%

-0.29%↓

GOI

Sovereign

45,00,000

46.09

13.99%

REC Ltd.

Financial

2,500

26.11

7.93%

0.15%↑

Maharashtra State

Others

25,00,000

24.96

7.58%

-0.21%↓

Mindspace Business Parks REIT

Construction

2,500

24.86

7.54%

-0.12%↓

Kotak Mahindra Bank Ltd.

Financial

500

7.28%

-0.07%↓

Canara Bank

Financial

500

23.99

7.28%

-0.06%↓

Bharti Telecom Ltd.

Communication

2,000

20.91

6.35%

-0.06%↓

GOI

Sovereign

10,00,000

10.18

3.09%

-0.15%↓

Maharashtra State

Others

3,95,000

4.08

1.24%

0.00%

Maharashtra State

Others

5,000

0.05

0.02%

0.00%

Rating

Fund