NAV
₹14.3019
as of 29 Sept 2026
Expense Ratio
0.28%
Lumpsum returns (CAGR)
- 1Y
- +5.33%
- 3Y
- +7.64%
- 5Y
- +6.63%
- Since Inception
- +6.68%
SIP returns (XIRR)
- 1Y
- +5.29%
- 3Y
- +6.87%
- 5Y
- +7.17%
- Since Inception
- +7.07%
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 - Direct Plan - IDCW
- 16.75% Goi Frb 2209203321.71%
- 2Rec Limited**8.10%
- 3Mindspace Business Parks Reit**7.76%
- 47.43% Maharashtra Sdl 031220407.76%
- 5Export-Import Bank Of India7.65%
- 6Bank Of Baroda**7.57%
- 7Kotak Mahindra Bank Limited**7.56%
- 8Canara Bank**7.56%
- 9Hdfc Bank Limited**7.54%
- 10Bharti Telecom Limited**6.58%
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. The current expense ratio is 0.28%.