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DSP Floating Interest Rates Fund
Floating Interest RateRank #10
3/5
NAV (2026-09-11)
₹14.11
AUM
₹321.18 Cr
Exp. Ratio: 0.57%
RISK LEVEL
Moderate
Returns & Performance
1 Year5.38%0.66% vs cat avgRank #12
3 Year7.56%0.29% vs cat avgRank #2
5 Year6.39%0.02% vs cat avgRank #6
Since Launch6.48%0.08% vs cat avg
Fund vs Category Average
1Y
5.38%-0.66%
3Y
7.56%+0.29%
5Y
6.39%+0.02%
Pros & Cons
Pros
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#12)
✔Overall top-10 rank in category (#10)
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
ISININF740KA1PS7
NAV₹14.11
NAV Date2026-09-11
AUM₹321.18 Cr
Expense Ratio0.57%
RiskModerate
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16
INVESTMENT OBJECTIVE
The scheme seeks to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Karan Mundhra
Mr. 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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of DSP Floating Interest Rates Fund is ₹14.11 as of 2026-09-11.
DSP Floating Interest Rates Fund is classified as a Floating Interest Rate fund.
DSP Floating Interest Rates Fund is managed by DSP Mutual Fund.
The Assets Under Management (AUM) of DSP Floating Interest Rates Fund is ₹321.18 Cr.
The expense ratio of DSP Floating Interest Rates Fund is 0.57%.
DSP Floating Interest Rates Fund is managed by Karan Mundhra.
The minimum SIP investment for DSP Floating Interest Rates Fund is ₹100.
As per the SEBI Riskometer, DSP Floating Interest Rates Fund carries a Moderate risk level.
DSP Floating Interest Rates Fund has delivered 5.38% (1Y), 7.56% (3Y) and 6.39% (5Y) annualised returns as of 2026-09-11.
DSP Floating Interest Rates Fund was launched on 1996-12-16.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
