DSP Floater Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 14.2294 ↓ -0.28%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Floater Fund - Direct Plan - Growth 3.25% -0.28% -0.1% 1.51% 2.37% 5.96% 8.17% 6.91%--
SBI Floating Rate Debt Fund - Direct Plan - Growth 3.8% -0.01% 0.11% 0.67% 2.16% 6.07% 7.78% 6.74%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 3.45% -0.18% -0.04% 1% 2.05% 6.9% 8.27% 7.26% 7.61% 7.79%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.27% -0.21% -0.08% 0.97% 2.04% 6.24% 7.93% 6.95% 7.21% 7.38%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.05% -0.2% -0.05% 1.07% 2.12% 5.77%----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.08% -0.21% -0.07% 1% 2.01% 6.25% 8.03% 6.93% 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
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 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

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 14.2294 as on 8 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 3.25% as on 8 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 5.96% as on 8 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 8.17% as on 8 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 6.91% as on 8 July, 2026.