DSP Floating Interest Rates Fund
Direct · Growth
· AMFI 148771
₹14.37
+4.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹13.70 on 11 November 2025 to ₹14.37 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Floater
- Yearly fee
- 0.27%
- Since 1 October 2026
- Fund size
- ₹316 crore
- Started
- 19 March 2021
- Exit load
- None
- Compared against
- CRISIL Short Duration Debt A-II Index
- Plan
- Direct · Growth
- Holds
- 15 lines, no company shares
- 15 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 88.4% · cash 11.7% · holdings as at 29 September 2026
- 1
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
21.5% - 2
Reverse Repo
11.1% - 3
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
8.0% - 4
7.64% Telangana SDL 2044
7.8% - 5
EXPORT IMPORT BANK OF INDIA 143D CP 11DEC26
7.8% - 6
STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100
7.8% - 7
MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC
7.8% - 8
HDFC BANK LIMITED CD 24FEB27
7.7% - 9
REC LIMITED SR 238 7.31 BD 30SP39 FVRS1LAC
7.5% - 10
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
6.7%
Show all 15
- 11
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
3.3% - 12
STATE DEVELOPMENT LOAN 31624 MH 11MY29 7.61 FV RS 100
1.3% - 13
Others Class A2 AIF
1.1% - 14
Net Receivables
0.5% - 15
Maharashtra State SDL 7.18 28/06/2029
0.0%
What does it cost?
0.27% a year: ₹27 on every ₹10,000 you hold.
The middle fee for Floater direct plans is 0.28%.
Exit load: None
How has it done?
- 1 year
- +4.8%
- 3 years, per year
- +7.6%
- 5 years, per year
- +6.6%
Worst fall so far: −0.8% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.28% to 0.27% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 21 August 2026Fee moved between 0.25% and 0.29% a year (5 changes, 1 Jun – 21 Aug 2026).
- 27 May 2026Fee changed from 0.66% to 0.25% a year.
- 26 May 2026Fee changed from 0.36% to 0.66% a year.
Show all 9
- 25 May 2026Fee changed from 0.25% to 0.36% a year.
- 19 May 2026Fee moved between 0.23% and 0.28% a year (7 changes, 16 Apr 2025 – 19 May 2026).
- 26 March 2025Fee moved between 0.20% and 0.25% a year (17 changes, 20 Jan 2023 – 26 Mar 2025).
- 8 July 2022Fee moved between 0.25% and 0.27% a year (2 changes, 17 Feb – 8 Jul 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026