DSP Floating Interest Rates Fund · Direct · Growth
NAV
₹14.3600
as of 13 Nov 2026
Expense Ratio
0.27%
Lumpsum returns (CAGR)
- 1Y
- +4.74%
- 3Y
- +7.54%
- 5Y
- +6.55%
- Since Inception
- +6.61%
SIP returns (XIRR)
- 1Y
- +4.88%
- 3Y
- +6.51%
- 5Y
- +7.04%
- Since Inception
- +6.92%
Returns calculated from 04 March 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Floating Interest Rates Fund - Regular Plan - Growth
- 16.87% Goi Frb 2209203321.47%
- 26.94% Goi 110520367.99%
- 37.64% Telangana Sdl 010720447.85%
- 4Export-Import Bank Of India**7.81%
- 57.43% Maharashtra Sdl 031220407.79%
- 6Mindspace Business Parks Reit**7.77%
- 7Hdfc Bank Limited**7.70%
- 8Rec Limited**7.54%
- 9Bharti Telecom Limited**6.72%
- 107.38% Goi 200620273.26%
What this fund does
DSP Floating Interest Rates Fund · Direct · Growth by DSP Mutual Fund is a Floating Interest Rates Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Floating Interest Rates Fund category.
About This Fund
DSP Floating Interest Rates Fund · Direct · Growth is a Floating Interest Rates Fund mutual fund offered by DSP Mutual Fund. The fund has been operational for over 5 years. It benchmarks its performance against CRISIL Short Duration Debt A-II Index. The current expense ratio is 0.27%.