Scheme

DSP Floating Interest Rates Fund - Direct Plan - IDCW

DSP Mutual Fund · Income/Debt Oriented Schemes - Floating Interest Rates FundNAV 14.3175 on 03 Nov 20261Y 4.65%3Y 7.53%5Y 6.52%

All funds

Factsheet

As of 31 Aug 2026

Inception
19 Mar 2021
Fund managers
Shantanu Godambe (since 01 Jun 2023), Karan Mundhra (since 01 Aug 2024)
Benchmark
CRISIL Short Duration Debt A-II Index
AUM
321 crore
Regular expense
0.45%
Direct expense
0.21%

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
6.75% GOI FRB 2209203321.71%
REC Limited8.1%
Mindspace Business Parks REIT7.76%
7.43% Maharashtra SDL 031220407.76%
Export-Import Bank Of India7.65%
Bank of Baroda7.57%
Kotak Mahindra Bank Limited7.56%
Canara Bank7.56%
HDFC Bank Limited7.54%
Bharti Telecom Limited6.58%