Debt · Floating Interest Rates

DSP Floating Interest Rates Fund

DSP Asset Managers Private Limited

Benchmark

CRISIL Short Duration Debt A-II Index

Riskometer

Moderate

Size

₹315 cr

Allotted

19 Mar 2021

Holdings as of

30 Sep 2026

DSP Floating Interest Rates Fund is a floating interest rates fund of DSP Asset Managers Private Limited with ₹315 cr under management. It is ahead of its benchmark (CRISIL Short Duration Debt A-II Index) in 3 of 3 periods. Its direct plan charges 0.27% a year. Shantanu Godambe has managed it for 3.4 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is DSP Floating Interest Rates Fund invested in?

57% in debt, 30% in shares and 12% in cash, as of 30 Sep 2026.

Equity29.8%Debt57.4%Cash11.7%Other1.1%

Holdings as of 30 Sep 2026

Has DSP Floating Interest Rates Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Short Duration Debt A-II Index, in 3 of 3 periods in AMFI's figures; +4.85% over the last year against +4.78%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−0.18%	−3.60%	—
3 months	+0.55%	−5.03%	—
6 months	+2.70%	−1.83%	—
1 year	+4.85%	−4.06%	+8.91 pts
3 years	+7.66%	+9.27%	−1.61 pts
5 years	+6.56%	+8.00%	−1.44 pts
10 years	—	+12.69%	—
Since start from 22 Mar 2021	+6.58%	—	—

Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (CRISIL Short Duration Debt A-II Index) in 3 of 3 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+4.85%	+4.56%	+4.78%	+0.07	🔒
3y	+7.65%	+7.35%	+7.01%	+0.64	🔒
5y	+6.55%	+6.26%	+6.12%	+0.43	🔒
10y	—	—	—	—	—

Ahead in points a year · its rank among Floating Interest Rates funds, and how steady the lead is, in the app

Value of 100, month-end

Mar 2021 to 13 Oct 2026

Fund 142Nifty 500 TRI 189

₹100 put in at the start of Mar 2021 would be ₹142 on 13 Oct 2026, against ₹189 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does DSP Floating Interest Rates Fund cost?

0.27% a year on the direct plan, 0.56% on the regular plan; 4 of 12 funds in its category charge less.

Direct plan

0.27% a year

Category median 0.28%

Regular plan

0.56% a year

Category median 0.64%

Gap

0.29 points

for the same holdings

4 of 12 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Income/Debt Oriented Schemes - Floating Interest Rates Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages DSP Floating Interest Rates Fund?

Shantanu Godambe, since 1 Jun 2023; Karan Mundhra, since 1 Aug 2024.

Shantanu Godambe

Primary

3.4 years

since 1 Jun 2023

Karan Mundhra

Comanage

2.2 years

since 1 Aug 2024

Benchmark as filedCRISIL Short Duration Debt A-II Index

Exit load

Nil

From 30 Scheme Summary Documents filed with NSE, first on 26 Aug 2026; as on 12 Oct 2026

Questions people ask

Who manages DSP Floating Interest Rates Fund?

Shantanu Godambe (Primary) since 1 Jun 2023; Karan Mundhra (Comanage) since 1 Aug 2024.

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

0.27% a year on the direct plan and 0.56% on the regular plan (expense report, Oct 2026).

How has DSP Floating Interest Rates Fund done?

Its direct plan returned +7.65% a year over 3 years against +7.01% for its benchmark, CRISIL Short Duration Debt A-II Index, as of 13 Oct 2026.