
DSP Floating Interest Rates Fund Direct Growth
DSP Floating Interest Rates Fund Direct Growth
as on 30 Oct 2026
DSP Floating Interest Rates Fund Direct Growth is a Debt mutual fund scheme launched on 19 Mar 2021. The current NAV stands at ₹14.2545 as of 30 Oct 2026.
Scheme Overview
- Inception Date : 19 Mar 2021
- AUM : ₹313.02 Cr
- 5Y Returns (CAGR) : 6.42%
- Expense Ratio : 0.28%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.45 L
6.42%
Total Investment
₹ 30,00,000
Returns
₹ 5,45,283 (6.42%)
Maturity Value
₹ 35,45,283
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 313.02 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹313.02 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() 6 6.75% Govt Stock 2033 | 21.04% | |
![]() S SDL MP 7.86% 2042 | 15.66% | |
![]() B Bajaj Finance Limited | 8.08% | |
![]() R RECL-7.31%-30092039-NCD | 7.88% | |
![]() M Mindspace Business Parks Reit | 7.70% | |
![]() S SDL MH 7.43% 2040 | 7.50% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 7.31% | |
![]() C Canara Bank | 7.31% | |
![]() B BTL-7.35%-15102027-NCD | 6.38% | |
![]() T Treps / Reverse Repo Investments | 4.85% | |
![]() G GOI LOAN 7.38% 2027 | 3.22% | |
![]() S SDL MH 7.61% 2029 | 1.24% | |
![]() S Sbi Funds Management Pvt Ltd/Fund Parent | 1.08% | |
![]() N Net Receivables/Payables | 0.73% | |
![]() 7 7.18% Maharashtra Sdl 2029 | 0.02% | |
![]() B Bank of Baroda | 0.00% | |
![]() H HDFC Bank Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 313.02
Expense Ratio
0.28%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
19 Mar 2021
Fund Age
5 Yrs
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Karan Mundhara | BCOM. Charted Accountant (CA) |
| Shantanu Godambe | CFA, MS(Finance), B.Com |
Fund 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).
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
No. of Schemes
57
Total AUM
₹ 2,21,612.59 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
FAQs
When was DSP Floating Interest Rates Fund launched?
What is the current NAV of DSP Floating Interest Rates Fund?
What is the AUM of DSP Floating Interest Rates Fund?
What is the rate of return of DSP Floating Interest Rates Fund?
- In the past 1Y: 4.41%
- In the past 3Y: 7.45%
- In the past 5Y: 6.42%
What is the expense ratio of DSP Floating Interest Rates Fund?
What is exit load of DSP Floating Interest Rates Fund?
How risky is investing in DSP Floating Interest Rates Fund?
Who is the fund manager DSP Floating Interest Rates Fund?
What is the minimum investment required in DSP Floating Interest Rates Fund?
How to invest in DSP Floating Interest Rates Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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