What is the current price / NAV of DSP Floating Interest Rates Fund(IDCW)?
The current NAV of DSP Floating Interest Rates Fund(IDCW) is ₹14.31, as of 18th September 2026.What are the returns of DSP Floating Interest Rates Fund(IDCW)?
The DSP Floating Interest Rates Fund(IDCW) was launched on 19th March 2021. This mutual fund's past returns are as follows:- 1 Year Returns: 5.60%
- 3 Year Returns: 7.69%
- 5 Year Returns: 6.68%
What are the top 5 sectoral holdings of DSP Floating Interest Rates Fund(IDCW)?
The top sectors DSP Floating Interest Rates Fund(IDCW) has invested in are as follows:- G-Sec | 33.97%
- Public Banks | 22.77%
- Private Banks | 15.09%
- Investment Banking & Brokerage | 14.34%
- Consumer Finance | 8.10%
What are the top 5 holdings of DSP Floating Interest Rates Fund(IDCW)?
The top 5 holdings for DSP Floating Interest Rates Fund(IDCW) are as follows:- 8.51% GOI FRB 2033 | 21.71%
- REC Limited** | 8.10%
- 7.43% Maharashtra SDL 2040 | 7.76%
- Mindspace Business Parks Reit** | 7.76%
- Export-Import Bank Of India | 7.65%
What is the asset allocation of DSP Floating Interest Rates Fund(IDCW)?
The asset allocation for DSP Floating Interest Rates Fund(IDCW) is as follows:- Government Securities | 33.97%
- Certificate of Deposit | 30.22%
- Corporate Debt | 22.44%
- Commercial Paper | 7.65%
- Cash & Equivalents | 4.63%
What is the AUM of DSP Floating Interest Rates Fund(IDCW)?
The AUM (i.e. assets under management) of DSP Floating Interest Rates Fund(IDCW) is ₹329.25 Cr as of 18th September 2026.What is the expense ratio of DSP Floating Interest Rates Fund(IDCW)?
The expense ratio of DSP Floating Interest Rates Fund(IDCW) Plan is 0.21 as of 18th September 2026.What is the alpha ratio of DSP Floating Interest Rates Fund(IDCW)?
The alpha ratio for the DSP Floating Interest Rates Fund(IDCW) is 0.84
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of DSP Floating Interest Rates Fund(IDCW)?
The volatility or standard deviation for the DSP Floating Interest Rates Fund(IDCW) is 1.37
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Floating Interest Rates Fund(IDCW)?
The Sharpe ratio for the DSP Floating Interest Rates Fund(IDCW) is 0.87
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Floating Interest Rates Fund(IDCW)?
The Sortino Ratio for the DSP Floating Interest Rates Fund(IDCW) is 0.10
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
DSP Floating Interest Rates Fund(IDCW) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
DSP Floating Interest Rates Fund(IDCW) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
DSP Floating Interest Rates Fund(IDCW) Performance & Key Metrics
DSP Floating Interest Rates Fund(IDCW) Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 0.28 | 0.21 | 0.87 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.48 | 1.74 | 6.90 |
DSP Floating Interest Rates Fund(IDCW) Scheme InfoDSP Floating Interest Rates Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Short Duration Debt Index |
About Floating Interest Rates
About Floating Interest Rates
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DSP Floating Interest Rates Fund(IDCW) Peers
DSP Floating Interest Rates Fund(IDCW) Peers & Comparison
DebtFloating Interest Rates
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Floating Interest Rates Fund(IDCW) | 5.60% | 7.69% | 6.73% |
| HDFC Floating Interest Rates Fund(M-IDCW Reinv) | -0.09% | -0.09% | 0.02% |
| Aditya Birla SL Floating Interest Rates Fund(W-IDCW) | -0.44% | 0.06% | 0.06% |
| ICICI Pru Floating Interest Rates Fund(IDCW-Payout) | 6.77% | 7.77% | 6.34% |
DSP Floating Interest Rates Fund(IDCW) Returns Comparison
Compare DSP Floating Interest Rates Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeDSP Floating Interest Rates Fund(IDCW) Portfolio
DSP Floating Interest Rates Fund(IDCW) Asset Allocation
DSP Floating Interest Rates Fund(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
DSP Floating Interest Rates Fund(IDCW) Sector Distribution
DSP Floating Interest Rates Fund(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
DSP Floating Interest Rates Fund(IDCW) Sector Weightage
DSP Floating Interest Rates Fund(IDCW) Sector Weightage
DSP Floating Interest Rates Fund(IDCW) Current Holdings
DSP Floating Interest Rates Fund(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
21.71 %
0.81 %Holdings
8.10 %
0.17 %Holdings
7.76 %
0.19 %
AMC Profile of DSP Floating Interest Rates Fund(IDCW)
AMC Profile of DSP Floating Interest Rates Fund(IDCW)
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
67
Total AUM
₹ 2,39,434.58 Cr.
DSP Floating Interest Rates Fund(IDCW) Manager Details
DSP Floating Interest Rates Fund(IDCW) Manager Details
DSP Floating Interest Rates Fund(IDCW) Manager Profile
DSP Floating Interest Rates Fund(IDCW) Manager Profile
DSP Floating Interest Rates Fund(IDCW) Manager Performance (0)
DSP Floating Interest Rates Fund(IDCW) Manager Performance (0)
DSP Floating Interest Rates Fund(IDCW) Review & Opinions
DSP Floating Interest Rates Fund(IDCW) Review & Opinions
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