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DSP Floating Interest Rates Fund-Reg IDCW

DebtFloating Interest Rates Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

7.56%

NAV (₹)

14.1179

1 Day NAV Change

0.01%

DSP Floating Interest Rates Fund-Reg IDCW is a scheme from DSP Mutual Fund AMC, launched on 19 Mar 2021 and currently managing ₹ 321.18 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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DSP Floating Interest Rates Fund-Reg IDCW Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 321.18 Cr
Expense Ratio0.57%
Lock-in PeriodNo Lock-in Period
Inception Date19 Mar 2021
Fund Age5 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.12%
3 Month Return2.17%
6 Month Return2.99%
1 Year Return5.58%
3 Year Return7.56%
5 Year Return6.42%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

DSP Floating Interest Rates Fund-Reg IDCW Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%321.175

DSP Floating Interest Rates Fund-Reg IDCW Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Gsec2033
21.71%69.729Govt. Securities
REC Ltd
8.10%26.01Debt Others
Mindspace Busine
7.76%24.931Debt Others
Maharashtra 2040
7.76%24.939Govt. Securities
E X I M Bank
7.65%24.555Debt Others
Bank of Baroda
7.57%24.303Debt Others
Canara Bank
7.56%24.265Debt Others
Kotak Mah. Bank
7.56%24.269Debt Others
HDFC Bank
7.54%24.207Debt Others
Bharti Telecom
6.58%21.12Debt Others

Fund Manager Details

Over 9 years of experience: From May 1, 2021 onwards- Fund manager- DSPIM From July 2016 to April 30, 2021- Dealer, Fixed Income - DSPIM. From February 2016 to July 2016 -Manager - Fixed Income - DSPIM From April 2012 to January 2016 - Manager - Fund Accounting - DSPIM BCOM. Charted Accountant (CA)

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

94

Assets Managed

₹ 2,33,296.27 Cr

Contact Details

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from DSP Floating Interest Rates Fund-Reg IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for DSP Floating Interest Rates Fund-Reg IDCW is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
DSP Floating Interest Rates Fund-Reg IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of DSP Floating Interest Rates Fund-Reg IDCW over the past three years is 7.56%.
The current NAV of DSP Floating Interest Rates Fund-Reg IDCW is 14.1179.
The Expense ratio of DSP Floating Interest Rates Fund-Reg IDCW is 0.57%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the DSP Floating Interest Rates Fund-Reg IDCW fund is ₹ 321.18 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP Floating Interest Rates Fund-Reg IDCW is Nil.
The fund managers of the DSP Floating Interest Rates Fund-Reg IDCW are Karan Mundhara, Shantanu Godambe. However, with management's discretion, the fund manager could also change during the tenure.
DSP Floating Interest Rates Fund-Reg IDCW was launched on 19 Mar 2021. Since then, the fund has formed an NAV (Net Asset Value) of 14.1179.

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