DSP Floating Interest Rates Fund
The scheme seeks to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
Growthvine rating: 2/5 — ranked #7 of 12 in category.
Fund basics
| Category | Debt: Floater |
|---|---|
| NAV | ₹14.10 (as of 2026-09-15) |
| AUM | ₹321 Cr |
| Expense ratio | 0.45% |
| Riskometer | Moderate |
| Fund manager | Karan Mundhra |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.39% |
|---|---|
| Sharpe ratio | 1.03 |
| Standard deviation | 1.54% |
| Max drawdown | -0.53% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.8% | Q4 (Bottom) | #10 of 12 |
| 2025 | 7.5% | Q4 (Bottom) | #10 of 12 |
| 2024 | 9.0% | Q1 (Top) | #2 of 12 |
| 2023 | 7.9% | Q1 (Top) | #1 of 12 |
| 2022 | 3.0% | Q4 (Bottom) | #12 of 12 |