DSP Floater Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 14.0494 ↑ 0.09%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Floater Fund - Regular Plan - Growth 3.31% 0.09% 0.32% 2.05% 3.01% 5.99% 7.98% 6.64%--
SBI Floating Rate Debt Fund - Regular Plan - Growth 3.73% 0.11% 0.33% 1.43% 1.98% 6.06% 7.65% 6.57%--
ICICI Prudential Floating Interest Fund - Growth 3.29% 0.08% 0.33% 1.54% 2.32% 6.54% 7.68% 6.6% 6.96% 7.06%
HDFC Floating Rate Debt Fund - Growth Option 3.33% 0.09% 0.36% 1.59% 2.44% 6.33% 7.79% 6.76% 7.04% 7.21%
Nippon India Floater Fund - Growth Plan-Growth Option 3.02% 0.06% 0.34% 1.71% 2.54% 5.76%----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.01% 0.06% 0.35% 1.7% 2.26% 6.14% 7.7% 6.55% 6.91%-

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
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 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

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 14.0494 as on 2 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 3.31% as on 2 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 5.99% as on 2 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 7.98% as on 2 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 6.64% as on 2 July, 2026.