DSP Floater Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 13.9473 ↓ -0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Floater Fund - Direct Plan - Growth 1.21% -0.01% 0.29% 0.52% 1.39% 5.38% 8.15% 6.7%--
SBI Floating Rate Debt Fund - Direct Plan - Growth 1.81% 0.18% 0.25% -0.28% 1.91% 5.86% 7.7% 6.55%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.75% 0.03% 0.25% 0.6% 1.77% 7.18% 8.39% 7.28% 7.66% 7.82%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.57% 0.02% 0.24% 0.57% 1.64% 6.54% 7.99% 6.89% 7.25% 7.4%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.29% 0.02% 0.26% 0.46% 1.42%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.46% 0.06% 0.25% 0.46% 1.44% 6.85% 8.06% 6.98%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.17% 0.45% 0.17% 0.56% 0.59% 0.44% 0.25% -0.03% 0.86% -0.4%

NAV history

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

DateNAV% change
16 April, 202613.9473 -0.01%
15 April, 202613.9484 0.18%
13 April, 202613.923 0.03%
10 April, 202613.9185 0.08%
9 April, 202613.9071 0.05%
8 April, 202613.9005 0.33%
7 April, 202613.8541 0.05%
6 April, 202613.8477 0.12%
2 April, 202613.8306 -0.08%
31 March, 202613.8414 0.02%
30 March, 202613.8382 -0.01%
27 March, 202613.84 -0.1%
25 March, 202613.854 0.03%
24 March, 202613.8502 -0.02%
23 March, 202613.8524 -0.23%
20 March, 202613.8844 -0.06%
18 March, 202613.8926 0.09%
17 March, 202613.8808 0.04%
16 March, 202613.8757 -0.03%
13 March, 202613.8793 -0.04%
12 March, 202613.8854 -0.08%
11 March, 202613.8964 0.01%
10 March, 202613.8955 0.13%
9 March, 202613.8769 -0.13%
6 March, 202613.8952 -0.03%
5 March, 202613.8995 0.09%
4 March, 202613.8867 -0.08%
2 March, 202613.8984 0.01%
27 February, 202613.8966 0.11%
26 February, 202613.8819

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 13.9473 as on 16 April, 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 1.21% as on 16 April, 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 5.38% as on 16 April, 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 8.15% as on 16 April, 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 6.7% as on 16 April, 2026.