DSP Floater Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 14.3069 ↓ -0.09%
[as on 18 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Floater Fund - Direct Plan - Growth 3.91% -0.12% -0.01% 0.55% 2.84% 6.05% 8.02% 6.83%--
SBI Floating Rate Debt Fund - Direct Plan - Growth 4.99% 0.02% 0.08% 0.65% 2.55% 6.7% 7.83% 6.81%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 4.26% -0% 0.05% 0.65% 2.53% 7.09% 8.07% 7.18% 7.6% 7.73%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 4% -0.02% 0.03% 0.59% 2.36% 6.48% 7.81% 6.93% 7.16% 7.33%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.79% -0.03% 0.02% 0.58% 2.52% 6.1%----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.84% -0.01% 0.03% 0.57% 2.36% 6.39% 7.93% 6.83% 7.26%-

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
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 -0.01%
10 July, 202614.2652 0.17%
9 July, 202614.2411 0.08%
8 July, 202614.2294

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 14.3069 as on 18 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 3.91% as on 18 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 6.05% as on 18 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 8.02% as on 18 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 6.83% as on 18 August, 2026.