NAV on (10 Sep 2026 )
₹14.12 ▼
(-0.00%)
Fund Size
₹330.47 Crores
1Y Returns
5.47 %
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and fixed rate debt instruments (including money market instruments). However, there is no assurance that the investment objective of the scheme will be realized.
DSP Investment Managers Pvt. Ltd.
Launch Date
March 4, 2021
Fund Manager
Mr. Karan Mundhra
Initial Price
10
AUM Fund
330.47 Cr
Min investment
Rs 100
Expense Ratio
0.58%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
+0.06%
6 Months
+3.01%
1 Year
+5.47%
2 Years (CAGR)
+6.92%
3 Years (CAGR)
+7.57%
5 Years (CAGR)
+6.42%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹262.2 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹52.87 | |
| 9.12% | 21.73% | ₹52.87 | |
| 8.64% | 20.32% | ₹52.87 |
Q: What is the current NAV of DSP Floating Interest Rates Fund - IDCW?
A: The latest NAV of DSP Floating Interest Rates Fund - IDCW is ₹ 14.12 as on 10 Sep 2026.
Q: What type of mutual fund is DSP Floating Interest Rates Fund - IDCW?
A: DSP Floating Interest Rates Fund - IDCW is a 'Debt - Ultra Short Term' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP Floating Interest Rates Fund - IDCW?
A: The expense ratio of DSP Floating Interest Rates Fund - IDCW is 0.58%, which impacts overall returns.
Q: Who manages DSP Floating Interest Rates Fund - IDCW?
A: DSP Floating Interest Rates Fund - IDCW is managed by Mr. Karan Mundhra, who oversees investment strategy and portfolio decisions.
Q: Is DSP Floating Interest Rates Fund - IDCW a good investment?
A: DSP Floating Interest Rates Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Floating Interest Rates Fund - IDCW?
A: The exit load of DSP Floating Interest Rates Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is DSP Floating Interest Rates Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
