Compare DSP Floater Fund vs SBI Floating Rate Debt Fund
Risk
Moderate
Moderate
Rating
3.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.57
0.42
NAV
₹14.24
₹14.42
Fund Started
04 Mar 2021
06 Oct 2020
Fund Size
₹329.46 Cr
₹674.77 Cr
Exit Load
-
Exit load of 0.10%, if redeemed within 3 days.
1 Year
5.43%
6.43%
3 Year
7.72%
7.73%
5 Year
6.53%
6.64%
Equity
0.00%
0.00%
Cash
15.73%
63.87%
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 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
