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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
+7.86%
3Y annualised
-0.06% 1D
NAV: 11 Sep '26
₹14.32
Min. for SIP
₹100
Fund size (AUM)
₹321.18 Cr
Expense ratio
0.28%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,448 | +1.49% | |
| 1 year | ₹60,000 | ₹61,678 | +2.80% | |
| 3 years | ₹1,80,000 | ₹1,99,471 | +10.82% | |
| 5 years | ₹3,00,000 | ₹3,59,452 | +19.82% |
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 21.71% |
| REC LIMITED SR 238 7.31 BD 30SP39 FVRS1LAC | Financial | Bonds | 8.10% |
| MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC | Real Estate | Debenture | 7.76% |
| STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100 | Unspecified | State Development Loan | 7.76% |
| EXPORT IMPORT BANK OF INDIA 143D CP 11DEC26 | Financial | Commercial Paper | 7.65% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 7.57% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 7.56% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 7.56% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 7.54% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 6.58% |
| Reverse Repo | Unspecified | Reverse Repo | 3.97% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 3.20% |
| STATE DEVELOPMENT LOAN 31624 MH 11MY29 7.61 FV RS 100 | Unspecified | State Development Loan | 1.28% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 1.11% |
| Net Receivables | Unspecified | Net Receivables | 0.63% |
| Maharashtra State SDL 7.18 28/06/2029 | Unspecified | State Development Loan | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.7% | +7.9% | +6.7% | +6.8% |
| Category average (Debt Floater) | +7.7% | +7.7% | +6.2% | -- |
| Rank (Debt Floater) | 12 | 5 | 10 | -- |
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.
Check past data
Fund management
SGShantanu GodambeJun 2023 - PresentView details
SG
Shantanu Godambe
Jun 2023 - Present
View details
KMKaran MundhraAug 2024 - PresentView details
KM
Karan Mundhra
Aug 2024 - Present
View details
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 ₹2,51,811 Cr and the Latest NAV as of 11 Sep 2026 is ₹14.32.
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₹2,51,810.80 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,