DSP Floater Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 13.9503 ↑ 0.2%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Floater Fund - Direct Plan - Growth 1.23% 0.2% 0.17% 0.74% 1.11% 4.98% 7.89% 6.57%--
SBI Floating Rate Debt Fund - Direct Plan - Growth 2.42% -0.02% 0.29% 0.71% 1.83% 6.19% 7.76% 6.62%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.84% 0.12% 0.14% 0.72% 1.47% 6.93% 8.21% 7.21% 7.64% 7.79%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.69% 0.09% 0.12% 0.71% 1.34% 6.25% 7.85% 6.82% 7.23% 7.37%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.4% 0.16% 0.18% 0.82% 1.13%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.58% 0.09% 0.16% 0.8% 1.12% 6.48% 7.94% 6.81%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% 0.17% 0.56% 0.59% 0.44% 0.25% -0.03% 0.86% -0.4% 0.51%

NAV history

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

DateNAV% change
6 May, 202613.9503 0.2%
5 May, 202613.9228 -0.03%
4 May, 202613.9269 0.1%
30 April, 202613.9125 -0.1%
29 April, 202613.9264 -0.06%
28 April, 202613.9352 -0.07%
27 April, 202613.9451 0.09%
24 April, 202613.9331 -0.04%
23 April, 202613.9386 -0.11%
22 April, 202613.9535 -0.05%
21 April, 202613.961 0.03%
20 April, 202613.9569 0.09%
17 April, 202613.9442 -0.02%
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

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 13.9503 as on 6 May, 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 1.23% as on 6 May, 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 4.98% as on 6 May, 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 7.89% as on 6 May, 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 6.57% as on 6 May, 2026.