DSP Merrill Lynch Floating Rate Fund - Regular Plan-Institutional Plan
Expense Ratio: 1.22
Risk: Moderately High
Debt Scheme - Credit Risk Fund
Plan: Regular
Benchmark: CRISIL Credit Risk Debt B-II Index
Inception: 12-05-2003
Exit Load: Nil
Fund Size:₹205.30 Cr
Performance
1Y
FundN/A
Cat. Avg.7.26%
2Y
FundN/A
Cat. Avg.9.37%
3Y
FundN/A
Cat. Avg.8.89%
5Y
FundN/A
Cat. Avg.7.79%
10Y
FundN/A
Cat. Avg.6.68%
SI
FundN/A
Cat. Avg.7.43%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.94% GOI 2036 | 25.60 | 9.30% |
| 2 | Kotak Mahindra Bank Limited | 24.03 | 8.73% |
| 3 | TREPS / Reverse Repo Investments | 22.76 | 8.27% |
| 4 | JTPM Metal Traders Limited | 16.08 | 5.84% |
| 5 | Aditya Birla Renewables Limited | 16.03 | 5.82% |
| 6 | Nuvoco Vistas Corporation Limited | 15.82 | 5.75% |
| 7 | Tata Housing Development Company Limited | 15.54 | 5.64% |
| 8 | National Bank for Agriculture and Rural Development | 15.43 | 5.61% |
| 9 | Adani Airport Holdings Limited | 14.97 | 5.44% |
| 10 | Nuvama Wealth Finance Limited | 10.84 | 3.94% |
