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Mutual Fund Research

DSP Floating Interest Rates Fund - Regular Plan - Growth

DSP Mutual Fund Debt Debt Floating Rate

Fund Performance

Historical NAV

Fund Facts

Low to Moderate Risk

Latest NAV · 2026-11-03

₹14.10 +0.11%

Fund Size (AUM): 316.00 Cr
Expense Ratio · Regular: 0.57%
Risk Level: Low to Moderate
Exit Load: N/A
Asset Management Company: DSP Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,005.96	+0.60%
Two Week	2026-10-19	₹1,000.00	₹1,004.25	+0.43%
One Month	2026-10-05	₹1,000.00	₹999.47	-0.05%
Three Months	2026-08-05	₹3,000.00	₹2,999.17	-0.03%
Six Months	2026-05-07	₹6,000.00	₹6,045.92	+0.77%
One Year	2025-11-03	₹12,000.00	₹12,278.48	+2.32%
Three Year	2023-11-06	₹36,000.00	₹39,536.59	+9.82%
Five Year	2021-11-08	₹60,000.00	₹71,155.78	+18.59%
Since Inception	2021-03-04	₹70,000.00	₹84,317.65	+20.45%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Sovereign 49.68%

CRISIL A1+ 15.51%

CRISIL AAA 14.26%

Other 12.78%

ICRA AAA 7.77%

Top Holdings

Company-wise portfolio exposure

Mindspace Business Parks REIT** 7.77%

REC Limited** 7.54%

Bharti Telecom Limited** 6.72%

Export-Import Bank Of India** 7.81%

6.87% GOI FRB 22092033 21.47%

6.94% GOI 11052036 7.99%

7.64% Telangana SDL 01072044 7.85%

7.43% Maharashtra SDL 03122040 7.79%

7.38% GOI 20062027 3.26%

7.61% Maharashtra SDL 11052029 1.30%

7.18% Maharashtra SDL 28062029 0.02%

HDFC Bank Limited** 7.70%

TREPS / Reverse Repo Investments 11.13%

SBI Funds Management Pvt Limited/Fund Parent 1.13%

Net Receivables/Payables 0.52%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

6.09 years

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Axis Floating Interest Rates Fund - Regular Plan - Growth	6.13%	7.96%	6.67%
SBI Floating Interest Rates Fund - Regular Plan - Growth	6.01%	7.18%	6.14%
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Growth	5.54%	7.09%	7.78%
Franklin India Floating Interest Rates Fund - Regular Plan - Growth	5.27%	7.20%	5.96%
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW Payout	5.20%	6.48%	5.42%
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW Reinvestment	5.20%	0.00%	5.12%
UTI Floating Interest Rates Fund - Regular Plan - Growth	5.20%	6.48%	6.10%
UTI Floating Interest Rates Fund - Regular Plan - Half Yearly IDCW Payout	5.20%	6.48%	4.46%
UTI Floating Interest Rates Fund - Regular Plan - Half Yearly IDCW Reinvestment	5.20%	0.00%	5.12%
UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW Payout	5.20%	6.48%	4.91%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.25%
Franklin India Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.38%
Bandhan Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.10%
HDFC Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.27%
Kotak Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.24%
SBI Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.28%
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.29%
Tata Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.32%
Axis Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.22%
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW Payout	N/A	0.44%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
Franklin India Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
Tata Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.91	1.38
Axis Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW Payout	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Debt Floating Rate Funds

Fund Family

Compare schemes from DSP Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth	30.94%	26.19%	6.69%
DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth	22.95%	47.48%	9.04%
DSP US Specific Equity Omni FOF - Regular Plan - Growth	21.21%	26.65%	16.64%
DSP Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth	20.67%	26.23%	18.17%
DSP Silver ETF Fund Of Fund - Regular Plan - Growth	18.40%	0.00%	51.63%
DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth	14.73%	18.54%	5.84%
DSP Healthcare Fund - Regular Plan - Growth	13.83%	19.62%	20.66%
DSP Gold ETF Fund Of Fund - Regular Plan - Growth	12.00%	0.00%	28.88%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth	11.68%	0.00%	11.57%
DSP Small Cap Fund - Regular Plan - Growth	9.94%	14.81%	17.15%

Fund Name	AUM	Expense Ratio
DSP Aggressive Hybrid Fund - Growth (54Ea Benefits) - Regular Plan - Growth	N/A	0.79%
DSP Short Term Fund - Regular Plan - Growth	N/A	0.37%
DSP US Specific Equity Omni FOF - Regular Plan - Growth	N/A	1.50%
DSP Medium Term Fund - Regular Plan - Growth	N/A	0.41%
DSP Equity Savings Fund - Regular Plan - Growth	N/A	1.11%
DSP Natural Resources And New Energy Fund - Regular Plan - Growth	N/A	1.01%
DSP Banking And PSU Debt Fund - Regular Plan - Growth	N/A	0.34%
DSP ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.92%
DSP Corporate Bond Fund - Regular Plan - Growth	N/A	0.29%
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth	N/A	0.47%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
DSP Aggressive Hybrid Fund - Growth (54Ea Benefits) - Regular Plan - Growth	N/A	1.06	0.43
DSP Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP US Specific Equity Omni FOF - Regular Plan - Growth	N/A	N/A	N/A
DSP Medium Term Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Equity Savings Fund - Regular Plan - Growth	N/A	0.72	0.53
DSP Natural Resources And New Energy Fund - Regular Plan - Growth	N/A	1.04	0.76
DSP Banking And PSU Debt Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.99	0.35
DSP Corporate Bond Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth	N/A	1	0.08

Returns are historical and do not guarantee future performance.

View All DSP Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary objective of the scheme is to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). However, there is no assurance that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 0.57%
Expense Ratio (Direct): 0.28%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: CRISIL Short Duration Debt A-II Index

Fund Managers

Shantanu Godambe

18 Years Experience

Karan Mundhra

17 Years Experience

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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