DSP Floating Interest Rates Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

DSP Floating Interest Rates Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

321 Cr

Lock In Period

N/A

Expense Ratio

0.57

Exit Load

Nil

Benchmark

CRISIL Short Duration Debt A-II Index

DSP Floating Interest Rates Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.08-0.581.92
6M2.963.854.04
1Y5.264.257.57
3Y7.4214.2326.99

Portfolio Analysis

  • Equity:
  • Debt: 98.89%
  • Others
As on: 2026-08-31
View allocation % by

1. 6.75% GOI FRB 2209203321.71%
2. REC Limited8.10%
3. Export-Import Bank Of India7.65%
4. Bharti Telecom Limited6.58%
5. TREPS / Reverse Repo Investments3.97%
6. 7.38% GOI 200620273.20%
7. Net Receivables/Payables0.63%
8. 7.18% Maharashtra SDL 280620290.02%

1. Bank of Baroda7.57%
2. Canara Bank7.56%

1. Kotak Mahindra Bank Limited7.56%
2. HDFC Bank Limited7.54%

1. 7.43% Maharashtra SDL 031220407.76%
2. 7.61% Maharashtra SDL 110520291.28%

1. Mindspace Business Parks REIT7.76%
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About Fund DSP Floating Interest Rates Fund Growth

DSP Floating Interest Rates Fund Growth managed by DSP Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹321 Crore. The fund benchmarks its performance against the CRISIL Short Duration Debt A-II Index while maintaining an expense ratio of 0.57. Under the expert guidance of Karan Mundhra ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Karan Mundhra

Mr. Karan Mundra is a B. COM. and Charted Accountant (CA) He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.

Peer Comparison

Fund Name1Y3Y
This FundBandhan Floating Interest Rates Fund Growth6.044423.4414
This FundSBI Floating Interest Rates Fund Growth6.400423.491
This FundHDFC Floating Interest Rates Fund Growth5.87523.5294
This FundKotak Floating Interest Rates Fund - Growth5.628323.5521
This FundDSP Floating Interest Rates Fund Growth5.264723.9403

DSP Floating Interest Rates Fund Growth FAQs

DSP Floating Interest Rates Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Floating Interest Rates Fund Growth is 0.57. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Floating Interest Rates Fund Growth’s fund performance is as follows:
  • 1 Month : -0.08%
  • 6 Months : 2.96%
  • 1 Year : 5.26%
  • 3 Years : 7.42%
Returns of DSP Floating Interest Rates Fund Growth are updated daily based on NAV of ₹ 14.0961 as on Sep 17,2026. Since inception, the return has been 23.94%.

You can invest in DSP Floating Interest Rates Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Floating Interest Rates Fund Growth is ₹321 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Floating Interest Rates Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.