DSP Floating Interest Rates Fund-Reg(G)
DebtDebt - Floater FundLow to Moderate
₹14.11588 Sept 2026
Chart
PlanNormal
Returns (6 months)5.873%
Expense ratio0.58%
Min Investment100
AUM321.18 Cr
Inception date19 Mar 2021
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Short Duration Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Government Securities | 21.71% |
Corporate Debt | 8.10% |
Government Securities | 7.76% |
Corporate Debt | 7.76% |
Commercial Paper | 7.65% |
Certificate of Deposit | 7.57% |
Certificate of Deposit | 7.56% |
Certificate of Deposit | 7.56% |
Certificate of Deposit | 7.54% |
Corporate Debt | 6.58% |
Cash & Cash Equivalents and Net Assets | 3.97% |
Government Securities | 3.20% |
Government Securities | 1.28% |
Alternative Investment Fund | 1.11% |
Cash & Cash Equivalents and Net Assets | 0.65% |
Government Securities | 0.02% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SG
Shantanu GodambeKM
Karan MundhraLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
