Compare DSP Floating Interest Rates Fund vs SBI Floating Interest Rates Fund
DSP Floating Interest Rates Fund
DebtFloating Interest Rate
SBI Floating Interest Rates Fund
DebtFloating Interest Rate
Risk
Moderate
Low to Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.56
0.42
NAV
₹14.25
₹14.50
Fund Started
04 Mar 2021
06 Oct 2020
Fund Size
₹316.19 Cr
₹675.98 Cr
Exit Load
-
Exit load of 0.10%, if redeemed within 3 days.
1 Year
4.03%
5.93%
3 Year
7.17%
7.18%
5 Year
6.14%
6.45%
Equity
0.00%
0.00%
Cash
11.65%
63.68%
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
