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DSP Mutual Fund · Debt: Floater
DSP Floating Interest Rates Fund - Regular Plan - Growth
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.
Fixed IncomeBenchmark · CRISIL Short Duration Debt A-II IndexTER · 0.57%Inception · 01-03-2021
NAV
₹14.10
+0.01% · as of 18-09-2026
Since inception
6.39%
CAGR
Benchmark (inception)
7.98%
CAGR
Fund size
₹321 Cr
AUM
Expense ratio
0.57%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +6.39% CAGR vs benchmark +7.98%.
Portfolio
Where the money is invested
Top holdings
7.81% CGL 203320.90%
6.94% GOI (MD 11/05/2036)13.99%
REC Limited7.93%
7.43% Maharashtra State Development Loans (03/12/2040)7.58%
6.9601% Mindspace Business Parks Reit7.54%
Canara Bank7.28%
7.35% Bharti Telecom Limited (15/10/2027)6.35%
7.38% Government of India3.09%
7.61% State Government Securities1.24%
SBI CDMDF--A21.07%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.4% p.a.₹10,000
10 years
Projected value
₹16,82,860
Invested: ₹12,00,000
Gained: ₹4,82,860
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Shantanu Godambe, Karan Mundhra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148768
ISIN (Growth)
INF740KA1PS7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Floater funds
Axis Floating Interest Rates Fund Reg Gr
₹1,402.80
1Y
+6.9%
3Y
+8.0%
5Y
+6.8%
SBI Floating Interest Rates Fund Reg Gr
₹14.32
1Y
+6.3%
3Y
+7.2%
5Y
+6.5%
ICICI Pru Floating Interest Rates Fund Reg Gr
₹456.88
1Y
+6.2%
3Y
+7.1%
5Y
+6.4%
Bandhan Floating Interest Rates Fund Reg Gr
₹13.86
1Y
+6.1%
3Y
+7.3%
5Y
+6.2%
ABSL Floating Interest Rate Fund Reg Gr
₹374.46
1Y
+6.1%
3Y
+7.2%
5Y
+6.5%
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