How many stocks does DSP Floater Fund hold?

As of 2026-07-31, DSP Floater Fund discloses 14 holdings.

How concentrated is DSP Floater Fund?

Its top 10 holdings make up about 98% of the portfolio.

What is the largest holding in DSP Floater Fund?

6.94% GOI 11052036 is the largest disclosed holding at 28.0% of the portfolio.

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DSP Floater Fund

DSP Mutual Fund As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

98%

Concentration

Strategy data

N/A

Not reported

Equity

Asset allocation

Portfolio

1Sectors 8Large positions 7.3%Top: CRISIL A1+ 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity7%

Debt83%

Top holdings

6.94% GOI 11052036DEBT

28.0%

6.75% GOI FRB 22092033DEBT

21.0%

REC Ltd**DEBT

8.0%

7.43% Maharashtra SDL 03122040DEBT

7.6%

Mindspace Business Parks REIT**REIT_INVIT

7.6%

Canara Bank**DEBT

7.3%

Kotak Mahindra Bank Ltd**EQUITY

7.3%

Bharti Telecom Ltd**DEBT

6.4%

7.38% GOI 20062027DEBT

3.1%

7.61% Maharashtra SDL 11052029DEBT

1.3%

AI Smart summary

Portfolio read

7% equity, 83% debt.
14 disclosed positions across 1 classified equity sectors.
Largest equity sector is CRISIL A1+ at 7.3% of the portfolio.

Watchpoints

Compact 14-position portfolio; each large position can materially affect returns.
Top 10 positions account for 98%, indicating high portfolio concentration.

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

Peer comparison

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Sector exposure

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

CRISIL A1+7.3%