DSP Mutual Fund
← All mutual funds

DSP Floating Interest Rates Fund - Direct Plan - IDCW

DSP Mutual Fund · Floater Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

14.32

1D

-0.06%

1Y

+5.68%

Key stats

Expense ratio
0.29%
AUM
₹329.20 Cr
Launched
19/03/2021
Fund manager
Karan Mundhra; Shantanu Godambe
Risk
Low to Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

DSP Floating Interest Rates Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

14.3414.2812/08/202611/09/2026
1W-0.01%
1M+0.06%
3M+1.72%
6M+3.21%
1Y+5.68%
3Y+7.87%
5Y+6.69%
MAX+42.78%

Top holdings

14 disclosed
  • 1.

    6.94% Govt Stock 2036

    28.08%
  • 2.

    6.75% Govt Stock 2033

    20.98%
  • 3.

    Rec Limited - NCD & Bonds

    7.95%
  • 4.

    Maharashtra SDL

    7.65%
  • 5.

    Mindspace Business Parks Reit - NCD & Bonds

    7.56%
  • 6.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    7.32%
  • 7.

    Canara Bank

    7.32%
  • 8.

    Bharti Telecom Limited - NCD & Bonds

    6.39%
  • 9.

    7.38% Govt Stock 2027

    3.10%
  • 10.

    7.61% Maharashtra Sdl 2029

    1.24%
  • 11.

    SBI Funds Management Private Ltd - NCD & Bonds

    1.08%
  • 12.

    Treps / Reverse Repo Investments

    0.96%
  • 13.

    Net Receivables/Payables

    0.35%
  • 14.

    7.18% Maharashtra Sdl 2029

    0.02%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Axis Floating Interest Rates Monthly IDCW Payout Direct Plan

    Axis Floating Interest Rates Monthly IDCW Payout (DP) · ₹124.30 Cr AUM

    1Y+7.50%
    3Y+8.39%
    -

  • Axis Floating Interest Rates Monthly IDCW Reinvest Direct Plan

    Axis Floating Interest Rates Monthly IDCW Reinvest (DR) · ₹124.30 Cr AUM

    1Y+7.50%
    3Y+8.39%
    -

  • Axis Floating Interest Rates Annual IDCW Reinvest Direct Plan

    Axis Floating Interest Rates Annual IDCW Reinvest (DR) · ₹124.30 Cr AUM

    1Y+7.50%
    3Y+8.39%
    -

  • Axis Floating Interest Rates Annual IDCW Payout Direct Plan

    Axis Floating Interest Rates Annual IDCW Payout (DP) · ₹124.30 Cr AUM

    1Y+7.50%
    3Y+8.39%
    -

  • DSP Floating Interest Rates IDCW Reinvest Direct Plan

    DSP Floating Interest Rates IDCW Reinvest (DR) · ₹329.20 Cr AUM

    1Y+5.76%
    3Y+7.88%
    -

Investment objective

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).

Scheme details

Scheme code
148769
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Floater Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF740KA1PW9
ISIN (Div. Reinvest)
INF740KA1PX7
Tradable on exchange
No

Kuvera page