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DSP Floating Interest Rates Fund
3 Year Absolute Returns
22.92% ↑
NAV (₹) on 29 Oct 2026
14.02
1 Day NAV Change
0.10%
Risk Level
Moderate Risk
Rating
DSP Floating Interest Rates Fund is a Debt mutual fund categorized under FRF-ST, offered by DSP Investment Managers Pvt. Ltd.. Launched on 04 Mar 2021, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 313.02 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 32.66% |
| Treps/Reverse Repo | 19.18% |
| Bonds | 13.86% |
| Finance & Investments | 9.10% |
| Commercial Paper | 7.91% |
| Real Estate Investment Trusts (REIT) | 7.84% |
| Finance - Banks - Private Sector | 7.79% |
| Others | 1.14% |
| Net Receivables/(Payables) | 0.52% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.87% GOI FRB 22092033 | 21.60% | ₹ 67.61 | Others |
| TREPS / Reverse Repo Investments | 19.18% | ₹ 60.05 | Others |
| Export-Import Bank Of India | 7.91% | ₹ 24.76 | Others |
| Mindspace Business Parks REIT | 7.84% | ₹ 24.55 | Real Estate Investment Trusts (REIT) |
| 7.43% Maharashtra SDL 03122040 | 7.79% | ₹ 24.37 | Finance & Investments |
| HDFC Bank Limited | 7.79% | ₹ 24.38 | Finance - Banks - Private Sector |
| 7.62% Uttar Pradesh SDL 04032041 | 7.75% | ₹ 24.27 | Others |
| REC Limited | 7.52% | ₹ 23.55 | Others |
| Bharti Telecom Limited | 6.34% | ₹ 19.84 | Others |
| 7.38% GOI 20062027 | 3.29% | ₹ 10.29 | Others |
| 7.61% Maharashtra SDL 11052029 | 1.31% | ₹ 4.10 | Finance & Investments |
| SBI Funds Management Pvt Limited/Fund Parent | 1.14% | ₹ 3.58 | Others |
| Net Receivables/Payables | 0.52% | ₹ 1.62 | Others |
| 7.18% Maharashtra SDL 28062029 | 0.02% | ₹ 0.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.21% | 3.93% | 5.96% | 7.12% |
| Category returns | 4.51% | 5.59% | 14.47% | 23.80% |
Fund Objective
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and fixed rate debt instruments (including money market instruments). However, there ... Read more
AMC Details
Top Funds from Debt - Floater
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Floating Interest Rates Fund Regular IDCW?
What is the fund size (AUM) of DSP Floating Interest Rates Fund Regular IDCW?
What are the historical returns of DSP Floating Interest Rates Fund Regular IDCW?
What is the risk level of DSP Floating Interest Rates Fund Regular IDCW?
What is the minimum investment amount for DSP Floating Interest Rates Fund Regular IDCW?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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