NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Floating Interest Rates Fund-Dir (G)	AXIS Floating Interest Rates Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.27%	0.22%
NAV	₹14.37 (11 Nov 2026)	₹1438.99 (11 Nov 2026)
Fund Size	₹310.73 Cr	₹145.09 Cr
Fund Started	19 Mar 2021	29 Jul 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	DSP Floating Interest Rates Fund-Dir (G)	AXIS Floating Interest Rates Fund - Direct (G)
1M	0.41%	1.02%
3M	0.41%	1.04%
6M	2.94%	4.23%
1Y	4.94%	6.99%
3Y	7.57%	8.43%
5Y	6.59%	7.31%
Since Inception	6.63%	7.15%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Floating Interest Rates Fund-Dir (G)	AXIS Floating Interest Rates Fund - Direct (G)
Alpha	1.34	2.09
Beta	0.06	0.11
Sharpe	0.81	0.79
Standard Deviation	0.48	0.77

Holding Analysis	DSP Floating Interest Rates Fund-Dir (G)	AXIS Floating Interest Rates Fund - Direct (G)
Top 5 Holdings	55.59%	46.59%
Top 10 Holdings	92.94%	64.66%
Portfolio Turnover	—	—
Equity	—	6.98%
Debt	97.60%	89.34%
Cash	—	—

Name	Assets
GSEC2033Govt. Securities	21.76%
TREPSReverse Repo	10.08%
E X I M BankCommercial Paper	7.98%
Union Bank of IndiaCertificate of Deposits	7.91%
HDFC Bank LtdCertificate of Deposits	7.86%
Mindspace Business ...NCD	7.86%
Maharashtra 2040Govt. Securities	7.83%
Uttar Pradesh 2041Govt. Securities	7.78%
REC LtdNCD	7.50%
Bharti TelecomNCD	6.38%

Name	Assets
GSEC2036Govt. Securities	20.00%
REC LtdCorporate Debts	10.16%

Fund Manager	DSP Floating Interest Rates Fund-Dir (G)	AXIS Floating Interest Rates Fund - Direct (G)
Name	,

About	DSP Floating Interest Rates Fund-Dir (G)	AXIS Floating Interest Rates Fund - Direct (G)
AMC	DSP Mutual Fund	Axis Mutual Fund
Scheme Category	Floating Interest Rates Fund	Floating Interest Rates Fund
Benchmark	CRISIL Short Duration Debt A-II Index	NIFTY Medium to Long Duration Debt Index A-III
Launch Date	04 Mar 2021	12 Jul 2021