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Compare DSP Floater Fund vs ICICI Prudential Floating Interest Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 2.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.52 | 1.18 |
NAV | ₹12.75 | ₹409.98 |
Fund Started | 04 Mar 2021 | 17 Nov 2005 |
Fund Size | ₹614.11 Cr | ₹7198.34 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
2.0
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.52
1.18
NAV
₹12.75
₹409.98
Fund Started
04 Mar 2021
17 Nov 2005
Fund Size
₹614.11 Cr
₹7198.34 Cr
Exit Load
-
-
Returns
1 Year | 8.95% | 8.18% |
3 Year | 6.97% | 6.91% |
5 Year | - | 6.53% |
1 Year
8.95%
8.18%
3 Year
6.97%
6.91%
5 Year
-
6.53%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.90% | 10.82% |
Equity
0.00%
0.00%
Cash
1.90%
10.82%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shantanu Godambe | Ritesh Lunawat |
Start Date | 01 Jun 2023 | 12 Jun 2023 |
Name
Shantanu Godambe
Ritesh Lunawat
Start Date
01 Jun 2023
12 Jun 2023
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 through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 04 Mar 2021 | 17 Nov 2005 |
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 through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
04 Mar 2021
17 Nov 2005
