Debt · Income/Debt Oriented Schemes - Floating Interest Rates Fund
DSP Floating Interest Rates Fund
Open in live screener →Key metrics
Latest NAV
₹14.33
Day change
0.03%
Volatility
1.1%
Sharpe
-0.58
Max drawdown
-0.5%
Category rank
12 / 12
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.20% | 0.15% | 2.36% | 3.14% | 5.88% | 7.86% | 6.72% | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
DSP Floating Interest Rates Fund is a debt fund offered by DSP Mutual Fund, classified under Debt as Income/Debt Oriented Schemes - Floating Interest Rates Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹14.33.
Performance analysis
Over the trailing one year, DSP Floating Interest Rates Fund has recorded a return of about 5.9%, with a three-year return of 7.9% and a five-year return of 6.7%. Its annualised volatility is 1.1% — relatively low fluctuations — and its Sharpe ratio is -0.58, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.91 | 7.77 | 2.02 | 10.80 | 100% | 0% |
| 3Y | 7.55 | 7.93 | 5.80 | 8.70 | 100% | 0% |
| 5Y | 6.70 | 6.69 | 6.42 | 7.00 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does DSP Floating Interest Rates Fund invest in?
It invests primarily in fixed-income instruments such as bonds and money-market securities.
How is this fund classified?
It is a Income/Debt Oriented Schemes - Floating Interest Rates Fund fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Income/Debt Oriented Schemes - Floating Interest Rates Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Floating Interest Rates Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.38 | 2.13 | 3.22 | 6.71 | 7.53 | 6.77 | – | – |
| Axis Floating Interest Rates Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.14 | 2.93 | 4.19 | 7.48 | 8.41 | 7.24 | – | – |
| Franklin India Floating Interest Rates Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.42 | 2.09 | 3.06 | 6.83 | 8.18 | 7.20 | 6.97 | – |
| Nippon India Floating Interest Rates Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.17 | 2.06 | 2.90 | 5.99 | 7.58 | 6.59 | 7.28 | – |
| HDFC Floating Interest Rates Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.33 | 2.06 | 3.17 | 6.45 | 7.70 | 6.89 | 7.30 | – |
| ICICI Prudential Floating Interest Rates Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.36 | 2.17 | 3.38 | 7.01 | 7.97 | 7.12 | 7.70 | – |
| Aditya Birla Sun Life Floating Interest Rate Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.52 | 2.07 | 3.30 | 6.45 | 7.52 | 6.77 | 7.22 | – |
| UTI Floating Interest Rates Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.51 | 2.05 | 3.38 | 6.60 | 7.19 | 6.35 | – | – |
More funds from DSP
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Money Market Fund Income/Debt Oriented Schemes - Money Market Fund | 0.67 | 2.27 | 3.71 | 6.77 | 7.29 | 6.46 | 6.47 | – |
| DSP Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.56 | 1.75 | 3.50 | 6.57 | 7.01 | 6.36 | 6.13 | – |
| DSP Ultra Short Term Fund Income/Debt Oriented Schemes - Ultra Short Term Fund | 0.64 | 2.14 | 3.78 | 6.88 | 7.47 | 6.66 | 6.44 | – |
| DSP Small Cap Fund Equity Scheme - Small Cap Fund | 2.90 | 11.93 | 24.95 | 19.73 | 17.44 | 19.13 | 17.32 | 0.66 |
| DSP Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -2.36 | 2.87 | 1.18 | 2.93 | 13.87 | 12.32 | 14.25 | 0.53 |
| DSP Short Term Fund Debt Scheme - Short Duration Fund | 0.09 | 2.11 | 2.86 | 5.69 | 7.33 | 6.28 | 7.01 | 0.30 |
| DSP Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.64 | 2.18 | 2.02 | 3.39 | 6.38 | 5.86 | 6.74 | – |
| DSP ELSS Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.46 | 3.15 | 0.71 | 2.15 | 13.52 | 12.27 | 14.62 | 0.64 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.