DSP Floater Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 13.9393 ↑ 0.07%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Floater Fund - Direct Plan - Growth 1.15% 0.07% 0.27% -0.04% 0.31% 4.14% 7.67% 6.48%--
SBI Floating Rate Debt Fund - Direct Plan - Growth 2.22% -0.16% -0.26% 0.17% 1.04% 5.18% 7.52% 6.53%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.76% 0.04% 0.19% -0.03% 0.82% 6.09% 8.01% 7.07% 7.51% 7.73%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.64% 0.04% 0.18% -0% 0.71% 5.35% 7.66% 6.72% 7.11% 7.32%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.19% 0.05% 0.18% -0.12% 0.3%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.25% -0.02% 0.02% -0.24% 0.24% 5.21% 7.65% 6.59% 7.12%-

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
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 -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

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 13.9393 as on 27 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 1.15% as on 27 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 4.14% as on 27 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 7.67% as on 27 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 6.48% as on 27 May, 2026.