DSP Floater Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 14.1151 ↑ 0.06%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Floater Fund - Direct Plan - Growth 2.42% 0.06% 0.38% 1.37% 1.73% 5.47% 8.01% 6.7%--
SBI Floating Rate Debt Fund - Direct Plan - Growth 3.35% 0.18% 0.05% 0.95% 1.22% 6.12% 7.77% 6.71%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 2.91% 0.07% 0.22% 1.2% 1.74% 6.87% 8.27% 7.23% 7.64% 7.79%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 2.72% 0.05% 0.25% 1.1% 1.71% 6.26% 7.9% 6.89% 7.22% 7.38%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 2.46% 0.03% 0.25% 1.21% 1.63%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 2.54% 0.06% 0.21% 1.08% 1.53% 6.3% 8% 6.82% 7.26%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.17% 0.56% 0.59% 0.44% 0.25% -0.03% 0.86% -0.4% 0.51% 0.35%

NAV history

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

DateNAV% change
16 June, 202614.1151 0.06%
15 June, 202614.1061 0.16%
12 June, 202614.0831 0.16%
11 June, 202614.0610 -0.03%
10 June, 202614.0655 0.02%
9 June, 202614.0620 0.32%
8 June, 202614.0173 0.12%
5 June, 202614.0002 0.21%
4 June, 202613.9706 0.05%
3 June, 202613.9635 -0.02%
2 June, 202613.9666 0.04%
1 June, 202613.9613 0.07%
29 May, 202613.9518 0.09%
27 May, 202613.9393 0.07%
26 May, 202613.9293 0.02%
25 May, 202613.9264 0.17%
22 May, 202613.9022 0.04%
21 May, 202613.897 -0.03%
20 May, 202613.9012 -0.04%
19 May, 202613.9062 0.06%
18 May, 202613.8984 -0.19%
15 May, 202613.9249 -0.13%
14 May, 202613.9433 0.01%
13 May, 202613.9418 0.01%
12 May, 202613.9411 -0.05%
11 May, 202613.9477 -0.07%
8 May, 202613.958 0%
7 May, 202613.9579 0.05%
6 May, 202613.9503 0.2%
5 May, 202613.9228

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 14.1151 as on 16 June, 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 2.42% as on 16 June, 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 5.47% as on 16 June, 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 8.01% as on 16 June, 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 June, 2026.