Aeterna Wealth
Floating Rate · Regular plan · Growth

DSP Floating Interest Rates Fund (Regular)

DSP Mutual Fund · benchmark: the median Floating Rate fund · 5.6 years old · AMFI code 148768

Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

B
Track-record rating: 6 of 12 in Floating Rate

B (middle of the peer group), score 51.2 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.7%2.6%+0.1%7 / 12
1 year4.6%5.0%-0.4%11 / 12
3 years (a year)7.3%7.0%+0.2%4 / 12
5 years (a year)6.3%6.3%-0.1%5 / 12

Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y1.7%
Max fall, 5Y-0.8%

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of DSP Floating Interest Rates Fund (Regular plan)?

₹14.14 on 6 Nov 2026 (Growth option).

What is the expense ratio of DSP Floating Interest Rates Fund (Regular)?

0.56% a year; the Direct plan's is 0.27%.

What return has DSP Floating Interest Rates Fund given over 3 years?

7.3% a year (Regular plan) over the 3 years to 6 Nov 2026, against 7.0% for the median Floating Rate fund.

How is DSP Floating Interest Rates Fund rated?

B: 6 of 12 Regular plans in Floating Rate, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from DSP Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.