DSP Floater Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 13.8591 ↓ -0.03%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Floater Fund - Regular Plan - Growth 1.91% -0.03% 0.64% 0.79% 1.11% 4.8% 7.62% 6.29%--
SBI Floating Rate Debt Fund - Regular Plan - Growth 3.26% 0.08% 0.85% 0.97% 1.32% 5.99% 7.62% 6.48%--
ICICI Prudential Floating Interest Fund - Growth 2.41% -0.06% 0.65% 0.75% 1.33% 6.01% 7.59% 6.46% 6.89% 7.01%
HDFC Floating Rate Debt Fund - Growth Option 2.38% -0.04% 0.6% 0.72% 1.31% 5.73% 7.62% 6.58% 6.95% 7.16%
Nippon India Floater Fund - Growth Plan-Growth Option 2.08% -0.08% 0.74% 0.77% 1.19%-----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 2.16% -0.07% 0.77% 0.71% 1.12% 5.64% 7.54% 6.29% 6.83%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.14% 0.53% 0.57% 0.42% 0.22% -0.05% 0.84% -0.42% 0.49% 0.33%

NAV history

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

DateNAV% change
11 June, 202613.8591 -0.03%
10 June, 202613.8637 0.02%
9 June, 202613.8603 0.32%
8 June, 202613.8164 0.12%
5 June, 202613.7998 0.21%
4 June, 202613.7708 0.05%
3 June, 202613.7638 -0.02%
2 June, 202613.767 0.04%
1 June, 202613.7619 0.07%
29 May, 202613.7528 0.09%
27 May, 202613.7407 0.07%
26 May, 202613.7309 0.02%
25 May, 202613.7282 0.17%
22 May, 202613.7046 0.04%
21 May, 202613.6996 -0.03%
20 May, 202613.7039 -0.04%
19 May, 202613.7088 0.05%
18 May, 202613.7013 -0.19%
15 May, 202613.7278 -0.13%
14 May, 202613.746 0.01%
13 May, 202613.7446 0%
12 May, 202613.744 -0.05%
11 May, 202613.7506 -0.08%
8 May, 202613.7611 0%
7 May, 202613.761 0.05%
6 May, 202613.7537 0.2%
5 May, 202613.7266 -0.03%
4 May, 202613.7309 0.1%
30 April, 202613.7170 -0.1%
29 April, 202613.7308

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 13.8591 as on 11 June, 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 1.91% as on 11 June, 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 4.8% as on 11 June, 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 7.62% as on 11 June, 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 6.29% as on 11 June, 2026.