Debt Holdings of DSP Floater Fund
Here is the most recent list of
equity holdings in the DSP Floater Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 972.17 crores, of which debt holdings constitute 98.42%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 43.15% |
| GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 | GOVERNMENT SECURITIES | 13.93% |
| MUTHOOT FINANCE LIMITED SR 28-A OP II 8.40 NCD 27JL28 FVRS1LAC | DEBENTURE | 4.56% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 3.73% |