DSP Floating Interest Rates FundRegular Plan & Direct Plan Growth* Income Distribution cum Capital Withdrawal (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW)* - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) *Default optionAn open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). A relatively high interest rate risk and moderate credit risk.Moderate ModerateFloater FundB-IIIThe primary objective of the scheme is to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). However, there is no assurance that the investment objective of the scheme will be achieved.1. Floating Rate Debt Securities (including fixed rate Securities* converted to floating rate exposures using swaps/ derivatives): 65% - 100% 2. Debt & Money Market Instruments* and Floating rate debt instruments swapped for Fixed rate returns: 0% - 35% 3. Units issued by INVITs: 0-10% For detailed asset allocation pattern, please refer to the Scheme Information DocumentRs. 10/-04-Mar-202117-Mar-202119-Mar-202122-Mar-2021Not ApplicableCRISIL Short Duration Debt A-II IndexNot ApplicableMr. Shantanu Godambe, Mr. Karan MundhraMr. Shantanu Godambe - Primary, Mr. Karan Mundhra - ComanageMr. Shantanu Godambe - 01/06/2023, Mr. Karan Mundhra - 01/08/2024Regular 0.56, Direct 0.27NilHSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services Limited 878 - DSP Floating Interest Rates Fund - Direct - Growth 879 - DSP Floating Interest Rates Fund - Direct - IDCW 880 - DSP Floating Interest Rates Fund - Direct - IDCW - Reinvest 610 - DSP Floating Interest Rates Fund - Regular - Growth 611 - DSP Floating Interest Rates Fund - Regular - IDCW 612 - DSP Floating Interest Rates Fund - Regular - IDCW - ReinvestNot ApplicableINF740KA1PV1 - DSP Floating Interest Rates Fund - Direct - Growth INF740KA1PW9 - DSP Floating Interest Rates Fund - Direct - IDCW INF740KA1PX7 - DSP Floating Interest Rates Fund - Direct - IDCW - Reinvest INF740KA1PS7 - DSP Floating Interest Rates Fund - Regular - Growth INF740KA1PT5 - DSP Floating Interest Rates Fund - Regular - IDCW INF740KA1PU3 - DSP Floating Interest Rates Fund - Regular - IDCW - Reinvest148771 - DSP Floating Interest Rates Fund - Direct - Growth 148769 - DSP Floating Interest Rates Fund - Direct - IDCW 148769 - DSP Floating Interest Rates Fund - Direct - IDCW - Reinvest 148768 - DSP Floating Interest Rates Fund - Regular - Growth 148770 - DSP Floating Interest Rates Fund - Regular - IDCW 148770 - DSP Floating Interest Rates Fund - Regular - IDCW - ReinvestDSPM/O/D/FLF/21/02/0043100110010.010.001NANANA1000.0010.010.001NANANoYesSIP - Daily / Weekly/ Monthly / Quarterly / Half-yearly / Yearly, SWP - Weekly / Monthly / Quarterly/ Half-yearly / Yearly, STP - Daily / Weekly / Monthly / Quarterly/ Half-yearly / YearlySIP, SWP, STP - Rs. 100/- for all frequenciesSIP - 1, SWP - 1, STP - 1SIP - Minimum 12 installments for all frequencies, SWP & STP - Minimum 6 for all frequenciesSIP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, SWP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, STP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31Not Applicable