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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 | Low to Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.52 | 0.49 |
NAV | ₹12.74 | ₹48.23 |
Fund Started | 04 Mar 2021 | 23 Oct 2007 |
Fund Size | ₹614.11 Cr | ₹15085.23 Cr |
Exit Load | - | - |
Risk
Moderate
Low to Moderate
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.52
0.49
NAV
₹12.74
₹48.23
Fund Started
04 Mar 2021
23 Oct 2007
Fund Size
₹614.11 Cr
₹15085.23 Cr
Exit Load
-
-
Returns
1 Year | 8.82% | 8.41% |
3 Year | 6.94% | 7.01% |
5 Year | - | 6.71% |
1 Year
8.82%
8.41%
3 Year
6.94%
7.01%
5 Year
-
6.71%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.90% | 4.44% |
Equity
0.00%
0.00%
Cash
1.90%
4.44%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shantanu Godambe | Vikash Agarwal |
Start Date | 01 Jan 2025 | 02 Dec 2022 |
Name
Shantanu Godambe
Vikash Agarwal
Start Date
01 Jan 2025
02 Dec 2022
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
