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Scheme Profile

DSP Floating Interest Rates Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

316

Inception Date

19-03-2021

Category

Debt - Floating Interest Rates Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
14.1238 (14-Aug-2026) / 13.48 (30-Oct-2025)
Incremental Investment ()
100

NAV ()
14.04 ( -0.01) ( -0.09 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Shantanu Godambe
Value of () 1,00,000 since inception
1,40,368

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.57
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
6.09 years
Yield To Maturity
6.74 %

Modified Duration
2.83 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.06
Standard Deviation
0.45

Beta
0.06
Sharpe
1.27

R-Squared
1.00
Treynor Factor
0.10

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Floating Interest Rates Fund-Reg (G)
3.21
0.06
2.15

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
65,00,000
21.47

TREPS
Reverse Repo
0
11.13

GSEC2036
Govt. Securities
25,00,000
7.99

Telangana 2044
Govt. Securities
25,00,000
7.85

E X I M Bank
Commercial Paper
500
7.81

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.21	4.08	-	-13.31	316.19
2025	7.53	7.62	-	8.55	449.10
2024	9.12	8.21	-	8.12	617.93
2023	7.84	7.24	-	18.10	868.00
2022	2.99	4.07	-	2.80	1,191.72
2021	4.24	3.08	-	21.69	3,057.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	0.42	0.84	-	-5.78	316.19
Jun-2026	2.94	2.36	-	4.57	329.46
Mar-2026	0.37	0.90	-	-15.54	350.01
Dec-2025	1.21	1.40	-	5.23	449.10

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Floating Interest Rates Fund
675.98
6.00
7.25
6.46
6.23
27-Oct-2020
2.06
0.26

Aditya Birla SL Floating Interest Rates Fund
12,971.49
5.54
7.12
6.52
7.81
25-Mar-2009
2.37
0.22

AXIS Floating Interest Rates Fund
149.18
5.43
7.93
6.70
6.62
29-Jul-2021
0.97
0.76

Franklin India Floating Interest Rates Fund
256.41
5.36
7.23
6.36
5.96
23-Apr-2001
1.60
0.34

UTI-Floating Interest Rates Fund
1,506.08
5.35
6.57
5.81
6.13
30-Oct-2018
1.63
0.23

Bandhan Floating Interest Rates Fund
223.51
5.30
7.13
6.19
5.92
18-Feb-2021
1.38
0.39

ICICI Pru Floating Interest Rates Fund
8,657.84
5.28
6.99
6.27
7.52
17-Nov-2005
1.77
0.28

HDFC Floating Interest Rates Fund
15,658.95
5.16
7.19
6.52
7.67
23-Oct-2007
1.81
0.30

Tata Floating Interest Rates Fund
114.49
5.10
6.88
6.24
6.12
07-Jul-2021
1.32
0.35

Kotak Floating Interest Rates Fund
3,240.48
4.89
7.16
6.21
6.72
14-May-2019
1.63
0.33

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