How many stocks does DSP Floater Fund hold?

As of 2026-05-31, DSP Floater Fund discloses 16 holdings.

How concentrated is DSP Floater Fund?

Its top 10 holdings make up about 88% of the portfolio.

What is the largest holding in DSP Floater Fund?

8.51% GOI FRB 2033 is the largest disclosed holding at 21.2% of the portfolio.

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DSP Floater Fund

DSP Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

88%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

6Sectors 11High-conviction bets 33%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

8.51% GOI FRB 2033DEBT

21.2%

Bajaj Finance Limited**DEBT

8.1%

7.43% Maharashtra SDL 2040DEBT

7.8%

REC Limited**DEBT

7.8%

Mindspace Business Parks Reit**REIT_INVIT

7.7%

Bank of Baroda**IND A1+

7.6%

Kotak Mahindra Bank Limited**DEBT

7.4%

Canara Bank**DEBT

7.3%

HDFC Bank Limited**DEBT

7.3%

Bharti Telecom Limited**DEBT

6.4%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 14-stock portfolio - higher single-stock impact.
High top-10 concentration (88%).
Concentrated in Sovereign - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sovereign33.5%

CRISIL AAA22.3%

CRISIL A1+22.0%

ICRA AAA7.7%

IND A1+7.6%