Mutual Funds

DSP Floating Interest Rates Fund-Reg(G)
Debt | Moderate | Debt - Floater Fund

14.11 +0.01
NAV(₹) as on 4/9/2026

0.05%
1D

5.66%
1Y

7.56%
3Y

6.41%
5Y

DSP Floating Interest Rates Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.58	Launch Date: 19 Mar 2021
Exit Load: Nil	AUM: ₹ 321.18 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Shantanu Godambe ,Karan Mundhra

FUND 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).

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2026		5.74 %		94.26 %

TOP HOLDINGS

GOI FRB 22-Sep-2033

21.71 %

REC Ltd. -SR-238 07.31% (30-Sep-2039)

8.10 %

07.43% Maharashtra SDL - 03-Dec-2040

7.76 %

Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)

7.76 %

Export-Import Bank Of India -143D (11-Dec-2026)

7.65 %

Bank of Baroda (03-Feb-2027)

7.57 %

Kotak Mahindra Bank Ltd. (12-Feb-2027)

7.56 %

Canara Bank (12-Feb-2027)

7.56 %

HDFC Bank Ltd. (24-Feb-2027)

7.54 %

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)

6.58 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.34 (in years)

3.6 (in years)

6.90 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.47	10.92	11.87	12.93	13.65
Net Assets (Rs Crores)	1,94,772.26	77,453.89	87,877.81	53,667.61	35,000.55
Scheme Returns(%)(Absolute)	3.88	4.32	8.61	9.04	5.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/12	10/12	1/13	2/13	11/12

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Floating Interest Rates Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 1602.01 +0.67	30/10/2018	₹ 1,574.57	6.13%	6.72%	5.84%	6.19%
Tata Floating Interest Rates Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 13.67 +0.01	7/7/2021	₹ 113.85	6.24%	7.07%	6.30%	6.24%
Nippon India Floating Interest Rates Fund(G) Debt - Floater Fund \| Moderate \| 48.30 +0.02	6/9/2004	₹ 7,507.9	5.68%	7.26%	6.25%	7.41%
Aditya Birla SL Floating Interest Rates Fund(G) Debt - Floater Fund \| Low to Moderate \| 374.07 +0.20	25/3/2009	₹ 13,211.45	6.22%	7.29%	6.52%	7.85%
ICICI Pru Floating Interest Rates Fund(G) Debt - Floater Fund \| Low to Moderate \| 456.83 +0.19	18/11/2005	₹ 9,118.82	6.38%	7.30%	6.41%	7.57%
Bandhan Floating Interest Rates Fund-Reg(G) Debt - Floater Fund \| Moderate \| 13.85 +0.01	18/2/2021	₹ 227.73	6.40%	7.34%	6.24%	6.05%
Kotak Floating Interest Rates Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 1622.12 +0.87	14/5/2019	₹ 3,424.74	5.90%	7.40%	6.29%	6.84%
Franklin India Floating Interest Rates Fund(G) Debt - Floater Fund \| Moderate \| 43.73 +0.01	23/4/2001	₹ 281.35	6.23%	7.43%	6.42%	5.98%
HDFC Floating Interest Rates Fund(G) Debt - Floater Fund \| Moderate \| 53.68 +0.02	23/10/2007	₹ 16,133.26	6.18%	7.44%	6.62%	7.72%
SBI Floating Interest Rates Fund-Reg(G) Debt - Floater Fund \| Moderate \| 14.33 +0.01	27/10/2020	₹ 688.44	6.45%	7.48%	6.54%	6.34%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS