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.6.34%
2Y
FundN/A
Cat. Avg.9.00%
3Y
FundN/A
Cat. Avg.8.55%
5Y
FundN/A
Cat. Avg.7.74%
10Y
FundN/A
Cat. Avg.6.65%
SI
FundN/A
Cat. Avg.7.36%
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 | Roadstar Infra Investment Trust | 15.89 | 7.13% |
| 2 | Aditya Birla Renewables Limited | 15.70 | 7.04% |
| 3 | Tata Housing Development Company Limited | 15.15 | 6.80% |
| 4 | Nirma Limited | 15.13 | 6.79% |
| 5 | National Bank for Agriculture and Rural Development | 15.09 | 6.77% |
| 6 | TREPS / Reverse Repo Investments | 14.96 | 6.71% |
| 7 | REC Limited | 10.84 | 4.87% |
| 8 | Tata Projects Limited | 10.69 | 4.80% |
| 9 | Aditya Birla Real Estate Limited | 10.67 | 4.79% |
| 10 | GMR AIRPORTS LIMITED | 10.67 | 4.79% |
