GMP IPO Watch
DSP Floating Interest Rates Fund
Direct Plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.17% | +0.09% | 1 of 12 |
| 1M | +0.00% | -0.02% | 8 of 12 |
| 3M | +0.36% | +0.45% | 8 of 12 |
| 6M | +3.45% | +2.42% | 3 of 12 |
| YTD | +3.95% | +2.90% | 7 of 12 |
| 1Y | +5.22% | +3.85% | 8 of 12 |
| 2Y | +6.76% | +4.90% | 7 of 12 |
| 3Y | +7.77% | +5.35% | 1 of 12 |
| 5Y | +6.66% | +4.66% | 3 of 12 |
| INCEPTION | +6.64% | — | — |
Ranked among: Debt Scheme - Floater Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.65% | +3.69% | -0.16% | 98% | 40% |
| 6M | +3.32% | +5.51% | +0.01% | 100% | 41% |
| 1Y | +6.90% | +10.80% | +2.05% | 100% | 42% |
| 2Y | +7.49% | +9.59% | +4.36% | 100% | 43% |
| 3Y | +7.57% | +8.70% | +5.80% | 100% | 43% |
| 5Y | +6.70% | +7.00% | +6.42% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt95.40%
- Cash4.60%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GS22SEP33 | Debt | 21.71% | +0.67% |
| REC Limited** | Debt | 8.10% | +0.10% |
| Mindspace Business Parks REIT** | Debt | 7.76% | +0.19% |
| 743MHSDL40 | Debt | 7.76% | +0.14% |
| Export-Import Bank Of India | Money Market | 7.65% | — |
| Bank of Baroda** | Money Market | 7.57% | — |
| Kotak Mahindra Bank Limited** | Money Market | 7.56% | +0.22% |
| Canara Bank** | Money Market | 7.56% | +0.22% |
| HDFC Bank Limited** | Money Market | 7.54% | — |
| Bharti Telecom Limited** | Debt | 6.58% | +0.18% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 3.97% | — |
| 738GOI2027 | Debt | 3.20% | +0.09% |
| SDL MH 7.61% 2029 | Debt | 1.28% | +0.03% |
| SBI Funds Management Pvt Limited/Fund Parent | Money Market | 1.11% | +0.03% |
| Net Receivables/Payables | Net Current Assets | 0.63% | — |
View all 16 holdings
| 7.18% Maharashtra SDL 28062029 | Debt | 0.02% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.34 | 1.57 | Low Volatility |
| 3Y | 1.57 | 1.29 | High Volatility |
| 5Y | 1.44 | 1.31 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.04 | 0.00 | Poor Risk Adjusted Returns |
| 3Y | 0.82 | 0.65 | Good Risk Adjusted Returns |
| 5Y | 0.47 | 0.32 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.07 | 0.23 | Poor Risk Adjusted Returns |
| 3Y | 1.72 | 1.45 | Good Risk Adjusted Returns |
| 5Y | 0.88 | 0.70 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 8.24 | 5.43 | Poor Risk Adjusted Returns |
| 3Y | 7.38 | 5.69 | Poor Risk Adjusted Returns |
| 5Y | 6.58 | 5.23 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Tata Floating Interest Rates Fund
Direct Plan · IDCW Monthly Payout Option
|
+5.96% | +7.42% | +6.74% | +6.63% |
|
SBI Floating Interest Rates Fund
Regular Plan · Growth
|
+5.78% | +7.25% | +6.48% | +6.23% |
|
ICICI Prudential Floating Interest Rates Fund
Regular Plan · Growth
|
+5.76% | +7.10% | +6.35% | +7.57% |
|
BANDHAN FLOATING INTEREST RATES FUND
Regular Plan · Growth
|
+5.65% | +7.23% | +6.24% | +5.98% |
|
UTI Floating Interest Rates Fund
Regular Plan · Growth
|
+5.55% | +6.62% | +5.84% | +6.14% |
|
Axis Floating Interest Rates Fund
Regular Plan · Quarterly IDCW Option
|
+5.14% | +7.02% | +5.52% | +5.48% |
|
Kotak Floating Interest Rates Fund
Regular Plan · STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
+5.11% | +7.29% | +6.31% | +5.10% |
|
Nippon India Floating Interest Rates Fund
Regular Plan · Growth Option
|
+4.79% | +7.12% | +6.26% | +7.54% |
|
HDFC Floating Interest Rates Fund
Regular Plan · Daily IDCW Option
|
-0.03% | +0.03% | +0.00% | +0.00% |
|
Aditya Birla Sun Life Floating Interest Rates Fund
Regular Plan · Daily IDCW
|
-1.07% | -0.13% | -0.07% | -0.03% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| DSP Silver ETF | +48.07% | +47.36% | — | +38.10% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+46.27% | — | — | +81.09% |
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+41.59% | +31.76% | +21.19% | +8.99% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+32.68% | +30.27% | +19.95% | +18.11% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+28.70% | +58.65% | +30.10% | +9.32% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+25.48% | +31.37% | — | +20.69% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+23.44% | +22.20% | +10.63% | +7.02% |
| DSP Gold ETF | +23.41% | +36.33% | — | +28.76% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+22.61% | — | — | +34.07% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+18.02% | +16.85% | +17.17% | +21.29% |
About This Scheme
Investment 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). However, there is no assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
1. Floating Rate Debt Securities (including fixed rate Securities* converted to floating rate exposures using swaps/ derivatives): 65% - 100% 2. Debt & Money Market Instruments* and Floating rate debt instruments swapped for Fixed rate returns: 0% - 35% 3. Units issued by INVITs: 0-10% For detailed asset allocation pattern, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Shantanu Godambe, Mr. Karan Mundhra
Mr. Shantanu Godambe - Primary, Mr. Karan Mundhra - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.