GMP IPO Watch
DSP Floating Interest Rates Fund
Direct Plan · IDCW · 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 | +0.84% | +0.37% | 2 of 12 |
| 1M | +0.31% | +0.19% | 2 of 12 |
| 3M | +0.55% | +0.39% | 7 of 12 |
| 6M | +3.03% | +2.02% | 4 of 12 |
| YTD | +4.12% | +3.04% | 7 of 12 |
| 1Y | +4.82% | +3.59% | 8 of 12 |
| 2Y | +6.56% | +4.72% | 7 of 12 |
| 3Y | +7.60% | +5.26% | 1 of 12 |
| 5Y | +6.56% | +4.67% | 5 of 12 |
| INCEPTION | +6.57% | — | — |
Ranked among: Debt Scheme - Floater Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.63% | +3.69% | -0.32% | 98% | 40% |
| 6M | +3.30% | +5.51% | +0.01% | 100% | 41% |
| 1Y | +6.86% | +10.80% | +2.05% | 100% | 42% |
| 2Y | +7.47% | +9.59% | +4.36% | 100% | 43% |
| 3Y | +7.57% | +8.70% | +5.80% | 100% | 43% |
| 5Y | +6.67% | +7.00% | +6.38% | 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 · Sep 2026
Asset Allocation
- Equity0.00%
- Debt88.35%
- Cash11.65%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GS22SEP33 | Debt | 21.47% | -0.24% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 11.13% | — |
| GOI LOAN 6.94% 2036 | Debt | 7.99% | — |
| 764TSSDL44 | Debt | 7.85% | — |
| Export-Import Bank Of India** | Money Market | 7.81% | +0.16% |
| 743MHSDL40 | Debt | 7.79% | +0.03% |
| Mindspace Business Parks REIT** | Debt | 7.77% | +0.01% |
| HDFC Bank Limited** | Money Market | 7.70% | +0.16% |
| REC Limited** | Debt | 7.54% | -0.56% |
| Bharti Telecom Limited** | Debt | 6.72% | +0.14% |
| 738GOI2027 | Debt | 3.26% | +0.06% |
| SDL MH 7.61% 2029 | Debt | 1.30% | +0.02% |
| SBI Funds Management Pvt Limited/Fund Parent | Money Market | 1.13% | +0.02% |
| Net Receivables/Payables | Net Current Assets | 0.52% | — |
| 7.18% Maharashtra SDL 28062029 | Debt | 0.02% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.45 | 1.02 | High Volatility |
| 3Y | 1.15 | 0.86 | High Volatility |
| 5Y | 1.08 | 0.82 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.64 | -5.21 | Above Average |
| 3Y | 0.99 | -4.53 | Above Average |
| 5Y | 0.45 | -4.00 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.72 | 6.29 | Below Average |
| 3Y | 13.07 | 12.69 | Above Average |
| 5Y | 11.43 | 10.54 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.30 | 6.75 | Poor Risk Adjusted Returns |
| 3Y | 7.92 | 6.02 | Poor Risk Adjusted Returns |
| 5Y | 7.30 | 5.48 | 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 |
|---|---|---|---|---|
|
SBI Floating Interest Rates Fund
Regular Plan · Growth
|
+5.88% | +7.19% | +6.54% | +6.20% |
|
Axis Floating Interest Rates Fund
Regular Plan · Quarterly IDCW Option
|
+5.45% | +7.01% | +5.63% | +5.52% |
|
Tata Floating Interest Rates Fund
Direct Plan · IDCW Monthly Payout Option
|
+5.45% | +7.27% | +6.72% | +6.56% |
|
BANDHAN FLOATING INTEREST RATES FUND
Regular Plan · Growth
|
+5.30% | +7.09% | +6.23% | +5.92% |
|
ICICI Prudential Floating Interest Rates Fund
Regular Plan · Growth
|
+5.24% | +7.00% | +6.39% | +7.54% |
|
UTI Floating Interest Rates Fund
Regular Plan · Growth
|
+5.18% | +6.50% | +5.86% | +6.10% |
|
Kotak Floating Interest Rates Fund
Regular Plan · STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
+4.71% | +7.15% | +6.30% | +5.06% |
|
Nippon India Floating Interest Rates Fund
Regular Plan · Growth Option
|
+4.26% | +6.96% | +6.25% | +7.51% |
|
HDFC Floating Interest Rates Fund
Regular Plan · Daily IDCW Option
|
+0.00% | +0.00% | +0.02% | +0.00% |
|
Aditya Birla Sun Life Floating Interest Rates Fund
Regular Plan · Daily IDCW
|
-1.07% | -0.13% | -0.05% | -0.03% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+30.57% | +26.29% | +17.28% | +8.14% |
| DSP Silver ETF | +25.96% | +36.34% | — | +31.49% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+24.85% | — | — | +54.98% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+21.65% | +27.47% | +17.63% | +17.56% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+21.32% | +42.73% | +20.32% | +5.96% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+17.43% | +19.84% | +8.83% | +6.79% |
| DSP Gold ETF | +16.97% | +31.00% | — | +26.42% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+16.95% | — | — | +31.09% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+15.22% | +21.49% | +16.24% | +22.63% |
| DSP Nifty Healthcare ETF | +13.41% | — | — | +15.38% |
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.