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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Floating Interest Rates Fund Direct Growth
+7.53%
3Y annualised
-0.06% 1D
NAV: 13 Nov '26
₹14.36
Min. for SIP
₹100
Fund size (AUM)
₹310.73 Cr
Expense ratio
0.27%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,236 | +0.79% | |
| 1 year | ₹60,000 | ₹61,341 | +2.23% | |
| 3 years | ₹1,80,000 | ₹1,97,467 | +9.70% | |
| 5 years | ₹3,00,000 | ₹3,56,498 | +18.83% |
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 21.76% |
| Reverse Repo | Unspecified | Reverse Repo | 10.08% |
| EXPORT IMPORT BANK OF INDIA 143D CP 11DEC26 | Financial | Commercial Paper | 7.98% |
| Union Bank of India (22/01/2027) **# | Financial | Certificate of Deposit | 7.91% |
| MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC | Real Estate | Debenture | 7.86% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 7.86% |
| STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100 | Unspecified | State Development Loan | 7.83% |
| STATE DEVELOPMENT LOAN 37171 UP 04MR41 7.62 FV RS 100 | Unspecified | State Development Loan | 7.78% |
| REC LIMITED SR 238 7.31 BD 30SP39 FVRS1LAC | Financial | Bonds | 7.50% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 6.38% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 3.32% |
| STATE DEVELOPMENT LOAN 31624 MH 11MY29 7.61 FV RS 100 | Unspecified | State Development Loan | 1.32% |
| Net Receivables | Unspecified | Net Receivables | 1.25% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 1.15% |
| Maharashtra State SDL 7.18 28/06/2029 | Unspecified | State Development Loan | 0.02% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.7% | +7.5% | +6.5% | +6.6% |
| Category average (Debt Floating Interest Rate) | +5.5% | +7.5% | +6.8% | +7.1% |
| Rank (Debt Floating Interest Rate) | 11 | 6 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.99% | +7.97% | 260.84 | |
 | +5.64% | +7.69% | 8,026.97 | |
 | +5.39% | +7.44% | 15,497.79 | |
 | +6.16% | +7.41% | 668.95 | |
 | +5.66% | +7.34% | 12,924.91 | |
| Compare | ||||
Fund management
About DSP Floating Interest Rates Fund Direct Growth
DSP Floating Interest Rates Fund Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Shantanu Godambe is the Current Fund Manager of DSP Floating Interest Rates Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,43,277 Cr and the Latest NAV as of 13 Nov 2026 is ₹14.36.
The DSP Floating Interest Rates Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to generate regular income through investment predominantly in floating rate and fixed rate debt instruments (including money market instruments).
Fund benchmarkCRISIL Short Duration Debt A-II Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,43,276.65 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,