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

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

Trailing risk-adjusted performance measures

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

Holding Analysis	Tata Floating Interest Rates Fund-Direct (G)	DSP Floating Interest Rates Fund-Dir (G)
Top 5 Holdings	46.42%	55.59%
Top 10 Holdings	71.68%	92.94%
Portfolio Turnover	—	—
Equity	—	—
Debt	96.66%	97.60%
Cash	—	—

Name	Assets
Reverse RepoReverse Repo	12.69%
Andhra Pradesh 2029Govt. Securities	8.47%
Natl. Hous. BankNCD	8.46%
Poonawalla Fincorp LtdNCD	8.41%
E X I M BankNCD	8.39%
Indian Railway Fina...NCD	8.28%
GUJARAT 2029Govt. Securities	4.31%
Godrej Properties LtdNCD	4.24%
Can Fin Homes LtdNCD	4.23%
Tata ProjectsNCD	4.20%

Name	Assets
GSEC2033Govt. Securities	21.76%
TREPSReverse Repo

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

About	Tata Floating Interest Rates Fund-Direct (G)	DSP Floating Interest Rates Fund-Dir (G)
AMC	Tata Mutual Fund	DSP 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	21 Jun 2021	04 Mar 2021