NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.28% | 0.32% |
| NAV | ₹14.31 (25 Sept 2026) | ₹13.98 (25 Sept 2026) |
| Fund Size | ₹318.14 Cr | ₹118.89 Cr |
| Fund Started | 19 Mar 2021 | 07 Jul 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP Floating Interest Rates Fund-Dir (G) | Tata Floating Interest Rates Fund-Direct (G) |
|---|---|---|
| 1M | 0.20% | 0.34% |
| 3M | 0.88% | 1.36% |
| 6M | 3.38% | 3.24% |
| 1Y | 5.46% | 6.33% |
| 3Y | 7.65% | 7.43% |
| 5Y | 6.67% | 6.74% |
| Since Inception | 6.72% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Floating Interest Rates Fund-Dir (G) | Tata Floating Interest Rates Fund-Direct (G) |
|---|---|---|
| Alpha | 2.24 | 1.95 |
| Beta | 0.06 | 0.04 |
| Sharpe | 1.51 | 1.65 |
| Standard Deviation | 0.44 | 0.35 |
Holding Analysis
| Holding Analysis | DSP Floating Interest Rates Fund-Dir (G) | Tata Floating Interest Rates Fund-Direct (G) |
|---|---|---|
| Top 5 Holdings | 53.47% | 42.02% |
| Top 10 Holdings | 90.73% | 66.93% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.52% | 96.35% |
| Cash | — | — |
Top Holdings
DSP Floating Interest Rates Fund-Dir (G)
| Name | Assets |
|---|---|
| 22.00% | |
| 8.11% | |
| 7.85% | |
| 7.76% | |
| 7.75% | |
| 7.66% | |
| 7.65% | |
| 7.65% | |
| 7.63% | |
| 6.67% |
Fund Manager
| Fund Manager | DSP Floating Interest Rates Fund-Dir (G) | Tata Floating Interest Rates Fund-Direct (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

