DSP Floater Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 14.2802 ↓ -0.06%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Floater Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Floater Fund - Direct Plan - Growth 3.62% -0.06% -0.39% 0.24% 2.76% 5.8% 7.86% 6.75%--
SBI Floating Rate Debt Fund - Direct Plan - Growth 4.79% -0.07% -0.16% 0.31% 2.37% 6.47% 7.69% 6.76%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 4.07% -0.06% -0.18% 0.42% 2.59% 6.76% 7.95% 7.13% 7.55% 7.71%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.77% -0.06% -0.24% 0.32% 2.35% 6.15% 7.68% 6.86% 7.11% 7.3%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.5% -0.09% -0.31% 0.25% 2.55% 5.75% 7.59% 6.57% 7.21% 7.29%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.61% -0.07% -0.23% 0.28% 2.45% 6.05% 7.83% 6.75% 7.21%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 3.31% 8.05% 9.41% 7.94%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.59% 0.44% 0.25% -0.03% 0.86% -0.4% 0.51% 0.35% 2.04% 0.15%

NAV history

DSP Floater Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202614.2802 -0.06%
20 August, 202614.2891 -0.14%
19 August, 202614.3085 0.01%
18 August, 202614.3069 -0.09%
17 August, 202614.3199 -0.12%
14 August, 202614.3364 0.05%
13 August, 202614.3288 0.09%
12 August, 202614.3158 0.03%
11 August, 202614.3111 -0.07%
10 August, 202614.3218 0.08%
7 August, 202614.3101 0.01%
6 August, 202614.3090 0.09%
5 August, 202614.2967 0.19%
4 August, 202614.2693 0%
3 August, 202614.2699 0.04%
31 July, 202614.2646 0.02%
30 July, 202614.2613 -0.02%
29 July, 202614.2642 -0.07%
28 July, 202614.2738 0.02%
27 July, 202614.2704 0.26%
24 July, 202614.2335 0.01%
23 July, 202614.2326 -0.03%
22 July, 202614.2375 -0.05%
21 July, 202614.2453 0.04%
20 July, 202614.2398 -0.01%
17 July, 202614.2412 -0.05%
16 July, 202614.2484 0.12%
15 July, 202614.2315 0.07%
14 July, 202614.2214 -0.3%
13 July, 202614.2637

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Floater Fund - Direct Plan - Growth?
    The latest NAV of DSP Floater Fund - Direct Plan - Growth is 14.2802 as on 21 August, 2026.
  • What are YTD (year to date) returns of DSP Floater Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Floater Fund - Direct Plan - Growth are 3.62% as on 21 August, 2026.
  • What are 1 year returns of DSP Floater Fund - Direct Plan - Growth?
    The 1 year returns of DSP Floater Fund - Direct Plan - Growth are 5.8% as on 21 August, 2026.
  • What are 3 year CAGR returns of DSP Floater Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Floater Fund - Direct Plan - Growth are 7.86% as on 21 August, 2026.
  • What are 5 year CAGR returns of DSP Floater Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Floater Fund - Direct Plan - Growth are 6.75% as on 21 August, 2026.