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)	Tata Floating Interest Rates Fund-Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹100	₹150
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.27%	0.31%
NAV	₹14.37 (11 Nov 2026)	₹14.06 (11 Nov 2026)
Fund Size	₹310.73 Cr	₹117.77 Cr
Fund Started	19 Mar 2021	07 Jul 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	DSP Floating Interest Rates Fund-Dir (G)	Tata Floating Interest Rates Fund-Direct (G)
1M	0.41%	0.36%
3M	0.41%	0.88%
6M	2.94%	2.99%
1Y	4.94%	5.60%
3Y	7.57%	7.31%
5Y	6.59%	6.75%
Since Inception	6.63%	6.58%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Floating Interest Rates Fund-Dir (G)	Tata Floating Interest Rates Fund-Direct (G)
Alpha	1.34	1.16
Beta	0.06	0.04
Sharpe	0.81	0.92
Standard Deviation	0.48	0.37

Holding Analysis	DSP Floating Interest Rates Fund-Dir (G)	Tata Floating Interest Rates Fund-Direct (G)
Top 5 Holdings	55.59%	46.42%
Top 10 Holdings	92.94%	71.68%
Portfolio Turnover	—	—
Equity	—	—
Debt	97.60%	96.66%
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
Reverse RepoReverse Repo	12.69%
Andhra Pradesh 2029Govt. Securities	8.47%

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

About	DSP Floating Interest Rates Fund-Dir (G)	Tata Floating Interest Rates Fund-Direct (G)
AMC	DSP Mutual Fund	Tata Mutual Fund
Scheme Category	Floating Interest Rates Fund	Floating Interest Rates Fund
Benchmark	CRISIL Short Duration Debt A-II Index	CRISIL Short Duration Debt A-II Index
Launch Date	04 Mar 2021	21 Jun 2021