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Sep 08, 2026


Category Debt
AUM (Cr.) 329.25
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.54
Sharpe Ratio 22.68
Beta Ratio 0.00
Fund Manager Shantanu Godambe
Inception Date Mar 19, 2021
Risk Level Moderately Low

Investment 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 is no assurance that the investment objective of the scheme will be realized.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Floating Interest Rates Fund-Reg (IDCW) 0.12 2.99 5.58 7.57 6.42 6.5
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.31 3.18 6.23 7.37 6.41 6.79
Category Rank 8/8 6/8 4/8 2/8 2/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Floating Interest Rates Fund-Regular (IDCW-Q) RI 13.6854 0.06 6.32 7.09 6.33 121.44 0.71 5,000.00 invest
Tata Floating Interest Rates Fund-Regular (IDCW-Periodic) RI 13.6854 0.06 6.32 7.09 6.33 121.44 0.71 5,000.00 invest
Tata Floating Interest Rates Fund-Regular (IDCW-Q) 13.6854 0.06 6.32 7.09 6.33 121.44 0.71 5,000.00 invest
Tata Floating Interest Rates Fund-Regular (IDCW-M) RI 13.6854 0.06 6.32 7.09 6.33 121.44 0.71 5,000.00 invest
HDFC Floating Interest Rates Fund - Regular (IDCW-W) 10.0413 -0.19 5.90 7.34 6.58 16,408.56 0.50 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-Gsec2033 Aug 31, 2026 69.73 21.71 0.57
NCD-REC Ltd Aug 31, 2026 26.01 8.10 -1.01
NCD-Mindspace Busine Aug 31, 2026 24.93 7.76 -0.26
Govt. Securities-Maharashtra 2040 Aug 31, 2026 24.94 7.76 -1.34
Commercial Paper-E X I M Bank Aug 31, 2026 24.56 7.65 0.00
Certificate of Deposits-Bank of Baroda Aug 31, 2026 24.30 7.57 0.00
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 24.27 7.56 0.27
Certificate of Deposits-Canara Bank Aug 31, 2026 24.27 7.56 0.26
Certificate of Deposits-HDFC Bank Aug 31, 2026 24.21 7.54 0.00
NCD-Bharti Telecom Aug 31, 2026 21.12 6.58 0.03

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Floating Interest Rates Fund-Reg (IDCW)
Contact Person
Shantanu Godambe
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com