DSP Floating Interest Rates Fund
Floater · Direct Growth Very High Risk
₹14.2281
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹316 Cr
Expense ratio
0.27%
Since inception (CAGR)
+6.48%
Minimum SIP · lump sum
₹100 · ₹100
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -0.51% | -0.32% | +2.10% | +4.15% | +7.37% | +6.38% | — |
| Category average | — | +0.55% | +2.54% | +5.26% | +7.39% | +6.66% | — |
About
| Fund house | DSP Mutual Fund |
| Fund managers | Saurabh Bhatia |
| Benchmark | CRISIL Short Duration Debt A-II Index |
| Launched | 19-Mar-2021 |
| ISIN | INF740KA1PV1 |
| Exit load | — |
Risk
| Standard deviation | 1.57 |
| Sharpe ratio | 1.14 |
| Sortino ratio | 2.27 |
| Alpha | — |
| Beta | — |
Top holdings
15 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | ₹68 Cr | 21.47% |
| Reverse Repo | Unspecified | ₹35 Cr | 11.13% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | ₹25 Cr | 7.99% |
| 7.64% Telangana SDL 2044 | Financial | ₹25 Cr | 7.85% |
| EXPORT IMPORT BANK OF INDIA 143D CP 11DEC26 | Financial | ₹25 Cr | 7.81% |
| STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100 | Unspecified | ₹25 Cr | 7.79% |
| MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC | Real Estate | ₹25 Cr | 7.77% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | ₹24 Cr | 7.70% |
| REC LIMITED SR 238 7.31 BD 30SP39 FVRS1LAC | Financial | ₹24 Cr | 7.54% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | ₹21 Cr | 6.72% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | ₹10 Cr | 3.26% |
| STATE DEVELOPMENT LOAN 31624 MH 11MY29 7.61 FV RS 100 | Unspecified | ₹4 Cr | 1.30% |
| Others Class A2 AIF | Unspecified | ₹4 Cr | 1.13% |
| Net Receivables | Unspecified | ₹2 Cr | 0.52% |
| Maharashtra State SDL 7.18 28/06/2029 | Unspecified | ₹0 Cr | 0.02% |
Fetched 29 Oct, 15:08 IST. Past returns don't predict future returns. Source: Indian Stock API.