Skip to main content
  • Home
  • Scheme Overview

DSP Floating Interest Rates Fund - Regular Plan - Growth

Category: Debt: Floater
Launch Date: 01-03-2021
Asset Class: Fixed Income
Benchmark: CRISIL Short Duration Debt A-II Index
Expense Ratio: 0.57% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 321.18 Cr As on (31-08-2026)
Turn over:
NAV (₹): 14.0999 ₹ -0.01 ( -0.0681%)
as on 15-09-2026
CAGR Since Inception - 6.4%
CRISIL Short Duration Debt A-II Index - 7.99%

Fund Managers

Shantanu Godambe, Karan Mundhra


Investment Objective

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.

PERFORMANCE of DSP Floating Interest Rates Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 15-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Floating Interest Rates Fund - Regular Plan - Growth 5.32 7.42 6.39 - 6.4
Benchmark - - - - -
Debt: Floater 5.97 7.22 6.36 6.8 6.75

RETURNS CALCULATOR for DSP Floating Interest Rates Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP Floating Interest Rates Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Floating Interest Rates Fund - Regular Plan - Growth 1.1 - - - 6.84 6.34
Debt: Floater - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Floating Interest Rates Fund Reg Gr 01-03-2021 5.32 6.75 7.42 6.39 0.0
Axis Floating Interest Rates Fund Reg Gr 26-07-2021 6.94 7.05 7.91 6.8 0.0
SBI Floating Interest Rates Fund Reg Gr 05-10-2020 6.41 6.92 7.25 6.51 0.0
Bandhan Floating Interest Rates Fund Reg Gr 18-02-2021 6.07 7.02 7.23 6.2 0.0
ICICI Pru Floating Interest Rates Fund Reg Gr 17-11-2005 6.06 6.89 7.08 6.36 6.89
Tata FloatIng Rate Fund Reg Gr 07-07-2021 6.06 6.87 6.99 6.28 0.0
ABSL Floating Interest Rate Fund Reg Gr 01-06-2003 6.04 7.03 7.19 6.51 6.96
Franklin India Floating Interest Rates Fund Gr Plan 23-04-2001 6.03 6.98 7.27 6.42 6.26
UTI Floating Interest Rates Fund Reg Gr 05-10-2018 5.88 6.54 6.64 5.81 0.0
HDFC Floating Interest Rates Fund Reg Gr 05-10-2007 5.86 6.98 7.27 6.58 7.04

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Floating Interest Rates Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)