Mutual funds · Debt Funds
DSP Floating Interest Rates Fund
DSP Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148769
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN
- INF740KA1PW9
- Plan / option
- Direct / IDCW
- Fund age
- 5.6 years
- Expense ratio (TER)
- 0.27% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.3%
6 months▲ +3.0%
1 year▲ +4.9%
3-year CAGR▲ +7.6%
5-year CAGR▲ +6.6%
10-year CAGR–
Volatility (3y)1.1%
Sharpe (3y)1.43
Sortino (3y)2.20
Beta vs NIFTY 500.05
Max fall (3y)-0.8%
Computed from NAV (1367 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 14.3686 |
| Regular · Growth | 14.1462 |
| Regular · IDCW | 14.1462 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.