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Compare DSP Floater Fund vs SBI Floating Rate Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.54 | 0.4 |
NAV | ₹13.31 | ₹13.41 |
Fund Started | 04 Mar 2021 | 06 Oct 2020 |
Fund Size | ₹569.07 Cr | ₹963.51 Cr |
Exit Load | - | Exit load of 0.10%, if redeemed within 3 days. |
Risk
Low to Moderate
Low to Moderate
Rating
2.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.54
0.4
NAV
₹13.31
₹13.41
Fund Started
04 Mar 2021
06 Oct 2020
Fund Size
₹569.07 Cr
₹963.51 Cr
Exit Load
-
Exit load of 0.10%, if redeemed within 3 days.
Returns
1 Year | 9.00% | 8.23% |
3 Year | 8.27% | 7.69% |
5 Year | - | - |
1 Year
9.00%
8.23%
3 Year
8.27%
7.69%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 15.82% | 8.72% |
Equity
0.00%
0.00%
Cash
15.82%
8.72%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shantanu Godambe | Ardhendu Bhattacharya |
Start Date | 01 Jan 2025 | 01 Jul 2025 |
Name
Shantanu Godambe
Ardhendu Bhattacharya
Start Date
01 Jan 2025
01 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 regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments. |
Launch Date | 04 Mar 2021 | 06 Oct 2020 |
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 regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments.
Launch Date
04 Mar 2021
06 Oct 2020
