DS
DSP Floating Interest Rates Fund Direct Growth
Latest NAV
+5.23% 1Y
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Benchmark: CRISIL Short Duration Debt A-II Index
Expense ratio
0.28%
AUM
₹318 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+5.23%
3Y (ann.)
+7.64%
5Y (ann.)
+6.63%
Launched
Mar 2021
Where the NAV sits & how risky it is
₹14.30
52-week range
at 95%
₹14.30
Low 06 Oct 2025₹13.62
High 14 Aug 2026₹14.34
Risk level
Moderately Low
Low
Very high
NAV history
22 Mar 2021
Since inception
01 Oct 2026
Returns by period
1W
-0.10%
1M
-0.02%
3M
+0.42%
6M
+3.34%
1Y
+5.23%
3Y
+7.64%
5Y
+6.63%
3Y and 5Y returns are annualised.
Return calculator
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Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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).
Fund manager(s): Karan Mundhara, Shantanu Godambe
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
19 Mar 2021
Lump-sum min
₹100
SIP
Purchase
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STP
SWP
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