DSP Floater Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 14.0288 ↓ -0.06%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Floater Fund - Regular Plan - Growth 3.16% -0.06% 0.04% 0.59% 1.97% 5.43% 7.73% 6.53%--
SBI Floating Rate Debt Fund - Regular Plan - Growth 4.46% 0.07% 0.27% 1.05% 2.51% 6.43% 7.74% 6.65%--
ICICI Prudential Floating Interest Fund - Growth 3.27% -0.04% 0.09% 0.53% 1.62% 6.13% 7.45% 6.53% 6.85% 6.98%
HDFC Floating Rate Debt Fund - Growth Option 3.27% -0.04% 0.09% 0.53% 1.67% 5.84% 7.57% 6.65% 6.92% 7.13%
Nippon India Floater Fund - Growth Plan-Growth Option 2.99% -0.08% 0.09% 0.54% 1.73% 5.3%----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.08% -0.01% 0.15% 0.65% 1.69% 5.73% 7.54% 6.45% 6.85%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 3.04% 7.77% 9.09% 7.64%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.53% 0.57% 0.42% 0.22% -0.05% 0.84% -0.42% 0.49% 0.33% 2.02%

NAV history

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

DateNAV% change
22 July, 202614.0288 -0.06%
21 July, 202614.0366 0.04%
20 July, 202614.0313 -0.01%
17 July, 202614.0330 -0.05%
16 July, 202614.0402 0.12%
15 July, 202614.0236 0.07%
14 July, 202614.0138 -0.3%
13 July, 202614.0556 -0.01%
10 July, 202614.0574 0.17%
9 July, 202614.0337 0.08%
8 July, 202614.0223 -0.28%
7 July, 202614.0619 -0.04%
6 July, 202614.0671 0.11%
3 July, 202614.0515 0.01%
2 July, 202614.0494 0.09%
1 July, 202614.0369 -0.02%
30 June, 202614.0402 0.14%
29 June, 202614.0210 0.11%
25 June, 202614.0049 0.13%
24 June, 202613.9872 0.24%
23 June, 202613.9543 0.06%
22 June, 202613.9465 0.07%
19 June, 202613.9371 0%
18 June, 202613.9372 0.16%
17 June, 202613.9153 0.02%
16 June, 202613.9120 0.06%
15 June, 202613.9031 0.16%
12 June, 202613.8808 0.16%
11 June, 202613.8591 -0.03%
10 June, 202613.8637

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Floater Fund - Regular Plan - Growth?
    The latest NAV of DSP Floater Fund - Regular Plan - Growth is 14.0288 as on 22 July, 2026.
  • What are YTD (year to date) returns of DSP Floater Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Floater Fund - Regular Plan - Growth are 3.16% as on 22 July, 2026.
  • What are 1 year returns of DSP Floater Fund - Regular Plan - Growth?
    The 1 year returns of DSP Floater Fund - Regular Plan - Growth are 5.43% as on 22 July, 2026.
  • What are 3 year CAGR returns of DSP Floater Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Floater Fund - Regular Plan - Growth are 7.73% as on 22 July, 2026.
  • What are 5 year CAGR returns of DSP Floater Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Floater Fund - Regular Plan - Growth are 6.53% as on 22 July, 2026.