How many stocks does FLOATER hold?

As of 2026-06-30, FLOATER discloses 14 holdings.

How concentrated is FLOATER?

Its top 10 holdings make up about 97% of the portfolio.

What is the largest holding in FLOATER?

8.51% GOI FRB 2033 is the largest disclosed holding at 20.9% of the portfolio.

Home / Discover / Fund

FLOATER

DSP Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

97%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

-Sectors 9High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity7%

Debt68%

Top holdings

8.51% GOI FRB 2033DEBT

20.9%

TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT

14.8%

6.94% GOI 2036DEBT

14.0%

REC Limited**DEBT

7.9%

7.43% Maharashtra SDL 2040DEBT

7.6%

Mindspace Business Parks Reit**REIT_INVIT

7.5%

Kotak Mahindra Bank Limited**EQUITY

7.3%

Canara Bank**DEBT

7.3%

Bharti Telecom LimitedDEBT

6.4%

7.38% GOI 2027DEBT

3.1%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 14-stock portfolio - higher single-stock impact.
High top-10 concentration (97%).

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.

Sovereign46.8%

CRISIL A1+14.6%

CRISIL AAA14.3%

ICRA AAA7.5%