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Compare DSP Floater Fund vs HDFC Floating Rate Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.54 | 0.49 |
NAV | ₹13.53 | ₹51.29 |
Fund Started | 04 Mar 2021 | 23 Oct 2007 |
Fund Size | ₹523.55 Cr | ₹15548.72 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.54
0.49
NAV
₹13.53
₹51.29
Fund Started
04 Mar 2021
23 Oct 2007
Fund Size
₹523.55 Cr
₹15548.72 Cr
Exit Load
-
-
Returns
1 Year | 7.91% | 8.05% |
3 Year | 8.32% | 7.97% |
5 Year | - | 6.58% |
1 Year
7.91%
8.05%
3 Year
8.32%
7.97%
5 Year
-
6.58%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.62% | 4.16% |
Equity
0.00%
0.00%
Cash
3.62%
4.16%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shantanu Godambe | Vikash Agarwal |
Start Date | 01 Jan 2025 | 04 Jul 2025 |
Name
Shantanu Godambe
Vikash Agarwal
Start Date
01 Jan 2025
04 Jul 2025
About Fund
Description | The scheme seeks to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). | The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. |
Launch Date | 04 Mar 2021 | 23 Oct 2007 |
Description
The scheme seeks to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments.
Launch Date
04 Mar 2021
23 Oct 2007