DSP Floating Interest Rates Fund - Regular Plan - IDCW Payout
DSP Asset Managers Private Limited
₹14.09 (-0.05%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
4.71% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.50%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Floating Rate
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.76%1 year
₹1,047
Invested ₹1,000
▲+4.71%3 years
₹1,075
Invested ₹1,000
▲+7.46%5 years
₹1,063
Invested ₹1,000
▲+6.33%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Short Duration Debt A-II TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.71% | +7.46% | +6.33% | — |
| Cumulative returns (%) | +4.71% | +24.08% | +35.93% | — |
Fund Manager
| Manager | Shantanu Godambe |
|---|---|
| Role | Manager |
| Manager Tenure | 3.34 yrs |
About Fund
| Date of Incorporation | 19 Mar 2021 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank, N.A. |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Citibank,180 Water St |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.94% Govt Stock 2036 | 28.08% |
| 6.75% Govt Stock 2033 | 22.00% |
| 6.33% Govt Stock 2035 | 19.42% |
| Madhya Pradesh (Government of) 7.86% | 15.66% |
| 6.68% Govt Stock 2040 | 14.11% |
| 6.01% Gs 2030 | 12.18% |
| 6.48% Govt Stock 2035 | 11.04% |
| 6.63% Govt Stock 2031 | 10.95% |
| Rec Limited | 8.11% |
| Bajaj Finance Limited | 8.08% |
| Mindspace Business Parks Reit | 7.85% |
| Maharashtra SDL | 7.76% |
| Bank of Baroda | 7.58% |
| Muthoot Finance Limited | 7.57% |
| Bharti Telecom Limited | 6.67% |
| National Bank For Agriculture And Rural Development | 6.32% |
| Canara Bank | 5.77% |
| Kotak Mahindra Bank Ltd. | 5.77% |
| Bank of Baroda | 5.75% |
| HDFC Bank Ltd. | 5.74% |
| HDFC Bank Limited | 4.90% |
| 7.38% Govt Stock 2027 | 3.23% |
| 6.68% Govt Stock 2033 | 3.10% |
| 6.28% Govt Stock 2032 | 1.93% |
| 7.61% Maharashtra Sdl 2029 | 1.29% |
| 08.16 GJ Sdl 2028 | 1.17% |
| SBI Funds Management Private Ltd | 1.12% |
| 7.18% Maharashtra Sdl 2029 | 0.02% |
Investment Strategy
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).
To generate regular Income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.