DSP Floating Interest Rates Fund
Direct · Growth ₹14.37
11 Nov 2026
NAV
7.6%
3Y CAGR
6.7%
5Y CAGR
7.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.13
Sharpe
-0.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.42 L | 6.8% | 1.1% | 11.5% |
| 3 Years | ₹36.00 L | ₹40.39 L | 8.0% | 6.0% | 9.7% |
| 5 Years | ₹60.00 L | ₹71.85 L | 7.3% | 6.8% | 7.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 6.8% | 6.8% |
| 3 Years | 8.0% | 7.6% |
| 5 Years | 7.3% | 7.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.8% | 7.7% | 2.0% | 10.8% | 0.14 | 0.20 | 100% | — | — |
| 3 Years | 7.6% | 7.9% | 5.8% | 8.7% | 1.17 | 5.69 | 100% | — | — |
| 5 Years | 6.7% | 6.7% | 6.4% | 7.0% | 1.13 | 6.64 | 100% | — | — |
-0.8%
Max Drawdown
3 mo
Drawdown Duration
0 mo
Recovery Time
-0.1%
Avg Drawdown
Calmar Ratio by Duration
9.07
1Y
10.02
3Y
8.83
5Y