MonitorDirect · Growth
DSP Floating Interest Rates Fund
DSP Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates Fund5.5 years
- NAV
- 14.3156
- 15 Sept 2026
- 1Y
- +5.7%
- Trailing CAGR
- AUM
- ₹321.18 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.7%
- 3Y+7.9%
- 5Y+6.7%
- 10Yn/a
- SI+6.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.0%
- 3Y+7.2%
- 5Y+7.4%
- 10Yn/a
- Since inception
- +6.7%
- Calendar-day CAGR
- Excess 1Y
- -0.9%
- Category median, same plan and option
- 3Y win rate
- +81%
- Windows beating the median
- 3Y percentile
- 64
- Vs comparable share classes
- Worst rolling 3Y
- +5.8%
- 600 daily-ending windows
- Median rolling 3Y
- +7.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 117 daily-ending windows
- SIP 3Y XIRR
- +7.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 183 recovered episodes
- Longest recovery
- 57 days
- Trough to prior peak
- Current spell
- 28 days
- Days below latest peak
- Time below peak
- +47%
- NAV observations
30 Mar 2022 – 5 Jul 2022
Trough 9 May 2022 · recovered in 57 days
-0.5%
5 Mar 2026 – 8 Apr 2026
Trough 2 Apr 2026 · recovered in 6 days
-0.5%
16 Dec 2021 – 31 Jan 2022
Trough 10 Jan 2022 · recovered in 21 days
-0.5%
21 Apr 2026 – 1 Jun 2026
Trough 21 May 2026 · recovered in 11 days
-0.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
64
Vs category
44
Consistency
65
Risk-adjusted
95
Drawdown
99
Mean
73
Portfolio
31 Aug 2026 · 16 holdings · top 10 are 89.8%.
- Top 5
- 53.0%
- Top 10
- 89.8%
- Largest holding
- 21.7%
- Effective holdings
- 9.8
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
Entities
21.7%
REC LIMITED SR 238 7.31 BD 30SP39 FVRS1LAC
Financial
8.1%
MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC
Real Estate
7.8%
STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100
Unspecified
7.8%
EXPORT IMPORT BANK OF INDIA 143D CP 11DEC26
Financial
7.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- The fund beat the category median in 81% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Floating Interest Rates Fund
ICICI Prudential Mutual Fund
- 1Y
- +6.9%
- 3Y
- +7.9%
- Vol
- 1.0%
- Max DD
- -1.8%
- Sharpe
- 3.11
- 3Y win
- +99%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Axis Floating Interest Rates Fund
Axis Mutual Fund
- 1Y
- +7.4%
- 3Y
- +8.4%
- Vol
- 1.8%
- Max DD
- -1.3%
- Sharpe
- 1.08
- 3Y win
- +99%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
BANDHAN FLOATING INTEREST RATES FUND
Bandhan Mutual Fund
- 1Y
- +6.9%
- 3Y
- +7.9%
- Vol
- 0.8%
- Max DD
- -0.7%
- Sharpe
- 1.57
- 3Y win
- +8%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
Franklin India Floating Interest Rates Fund
Franklin Templeton Mutual Fund
- 1Y
- +6.8%
- 3Y
- +8.0%
- Vol
- 0.6%
- Max DD
- -1.3%
- Sharpe
- 1.97
- 3Y win
- +27%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
Aditya Birla Sun Life Floating Interest Rate Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.3%
- 3Y
- +7.5%
- Vol
- 0.8%
- Max DD
- -1.8%
- Sharpe
- 3.03
- 3Y win
- +54%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns