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OmniAsset › Mutual funds › DSP Floating Interest Rates Fund

DSP Floating Interest Rates Fund

Floating Interest Rates fund benchmarked to CRISIL Short Duration Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.097
CategoryFloating Interest Rates
PlanRegular · Growth
Launched4 Mar 2021
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year0.57%
AUM₹92.0 Cr
Growth of ₹10,000₹13,6282 Sep 2021 to 2 Sep 2026
₹13,641₹12,730₹11,820₹10,909₹9,999Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,628 (+6.4% a year) DSP Floating Interest Rates Fund

Performance (trailing, annualised)

1Y annualised5.72%
3Y annualised7.53%
5Y annualised6.39%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,8145.92%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,9546.95%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,17,9707.11%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20223.05%
Calendar 20237.89%
Calendar 20249.05%
Calendar 20257.51%

Rolling returns

Rolling 1Y · average229 windows since 23 Mar 20226.62%
Rolling 1Y · median7.49%
Rolling 1Y · worst window1.82%
Rolling 1Y · best window10.44%
Rolling 1Y · windows positive100%
Rolling 3Y · average126 windows since 26 Mar 20247.26%
Rolling 3Y · median7.64%
Rolling 3Y · worst window5.51%
Rolling 3Y · best window8.38%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.13%
Downside deviation (3Y)0.59%
Maximum drawdown-0.52%

Management

Fund managerMr. Shantanu Godambe, Mr. Karan Mundhra
Managing since1 Jun 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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