Compare DSP Floater Fund vs ICICI Prudential Floating Interest Fund
Risk
Moderate
Moderate
Rating
3.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.58
0.85
NAV
₹13.95
₹489.75
Fund Started
04 Mar 2021
17 Nov 2005
Fund Size
₹350.01 Cr
₹7041.01 Cr
Exit Load
-
-
1 Year
4.93%
6.41%
3 Year
7.75%
7.65%
5 Year
6.38%
6.55%
Equity
0.00%
0.00%
Cash
-2.38%
46.94%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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
