DSP Floating Interest Rates Fund - Direct Plan - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,065 | +65 |
| 3 Years | ₹1,000 | ₹1,209 | +209 |
| 5 Years | ₹1,000 | ₹1,372 | +372 |
Calculated using the fund's annualised return since inception (6.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
13 securitiesTop 10 holdings make up 87.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.87% GOI FRB 22092033 | Govt-Sec | — | 21.47% |
| TREPS / Reverse Repo Investments | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 11.13% |
| 6.94% GOI 11052036 | Govt-Sec | — | 7.99% |
| 7.64% Telangana SDL 01072044 | Govt-Sec | — | 7.85% |
| Export-Import Bank Of India | Banks | — | 7.81% |
| 7.43% Maharashtra SDL 03122040 | Govt-Sec | — | 7.79% |
| Mindspace Business Parks REIT | Finance | — | 7.77% |
| HDFC Bank Ltd | Banks | — | 7.70% |
| REC Ltd | Finance | — | 7.54% |
| Bharti Telecom Ltd | Finance | — | 6.72% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹316 Cr
Debt sector allocation
Total Value
₹279 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
19-Mar-21
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.67% |
| Beta | 0.86 |
| Sharpe Ratio | 2.03 |
| Sortino Ratio | 0.68 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | 1.02 |
| Information Ratio | 0.60 |
| R-Squared | 56.53% |
| Max Drawdown | 0.00% |
| Upside Capture | 114.09% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Primary Objective Of The Scheme Is To Generate Regular Income Through Investment Predominantly In Floating Rate And Fixed Rate Debt Instruments (Including Money Market Instruments).
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP Floating Interest Rates Fund - Direct Plan - Growth?
The NAV of DSP Floating Interest Rates Fund - Direct Plan - Growth is ₹14.25 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP Floating Interest Rates Fund - Direct Plan - Growth?
The expense ratio charged by DSP Floating Interest Rates Fund - Direct Plan - Growth is 0.28%.
What is the Min. SIP of DSP Floating Interest Rates Fund - Direct Plan - Growth?
The minimum SIP investment in DSP Floating Interest Rates Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP Floating Interest Rates Fund - Direct Plan - Growth?
The minimum lumpsum investment in DSP Floating Interest Rates Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of DSP Floating Interest Rates Fund - Direct Plan - Growth?
DSP Floating Interest Rates Fund - Direct Plan - Growth does not charge an exit load.
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