DSP Floater Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 13.7046 ↑ 0.04%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Floater Fund - Regular Plan - Growth 0.77% 0.04% -0.17% -0.39% 0.27% 3.65% 7.29% 6.14%--
SBI Floating Rate Debt Fund - Regular Plan - Growth 2.32% 0.01% -0% 0.4% 1.4% 5.3% 7.4% 6.35%--
ICICI Prudential Floating Interest Fund - Growth 1.3% 0.08% -0.17% -0.32% 0.66% 5.27% 7.28% 6.34% 6.79% 6.95%
HDFC Floating Rate Debt Fund - Growth Option 1.37% 0.08% -0.14% -0.2% 0.67% 5.03% 7.37% 6.46% 6.88% 7.11%
Nippon India Floater Fund - Growth Plan-Growth Option 0.87% 0.06% -0.26% -0.37% 0.21%-----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1.04% 0.06% -0.25% -0.33% 0.25% 4.85% 7.21% 6.2% 6.72%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 -0.06%
28 April, 202613.7396 -0.07%
27 April, 202613.7494 0.08%
24 April, 202613.7379 -0.04%
23 April, 202613.7435 -0.11%
22 April, 202613.7583 -0.05%
21 April, 202613.7657 0.03%
20 April, 202613.7618 0.09%
17 April, 202613.7496 -0.02%
16 April, 202613.7527 -0.01%
15 April, 202613.7539 0.18%
13 April, 202613.7291 0.03%
10 April, 202613.7249 0.08%
9 April, 202613.7138

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 13.7046 as on 22 May, 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 0.77% as on 22 May, 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 3.65% as on 22 May, 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 7.29% as on 22 May, 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 6.14% as on 22 May, 2026.