DSP Floater Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 14.2738 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Floater Fund - Direct Plan - Growth 3.58% 0.02% 0.2% 0.45% 2.43% 5.98% 8.08% 6.86%--
SBI Floating Rate Debt Fund - Direct Plan - Growth 4.58% -0.05% 0.11% 1.08% 2.43% 6.54% 7.87% 6.82%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 3.8% 0.19% 0.22% 0.55% 1.98% 6.93% 8.1% 7.22% 7.6% 7.75%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.61% 0.02% 0.17% 0.52% 1.95% 6.25% 7.83% 6.92% 7.19% 7.34%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.39% 0.01% 0.14% 0.56% 2.07% 5.8%----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.46% 0% 0.13% 0.59% 1.92% 6.22% 7.97% 6.85% 7.28%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.56% 0.59% 0.44% 0.25% -0.03% 0.86% -0.4% 0.51% 0.35% 2.04%

NAV history

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

DateNAV% change
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 -0.28%
7 July, 202614.2695 -0.04%
6 July, 202614.2747 0.11%
3 July, 202614.2586 0.02%
2 July, 202614.2563 0.09%
1 July, 202614.2435 -0.02%
30 June, 202614.2467 0.14%
29 June, 202614.2271 0.12%
25 June, 202614.2104 0.13%
24 June, 202614.1923 0.24%
23 June, 202614.1588 0.06%
22 June, 202614.1508 0.07%
19 June, 202614.1410 0%
18 June, 202614.1410 0.16%
17 June, 202614.1187 0.03%
16 June, 202614.1151

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 14.2738 as on 28 July, 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 3.58% as on 28 July, 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 5.98% as on 28 July, 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 8.08% as on 28 July, 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 6.86% as on 28 July, 2026.