DSP Floater Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 13.7170 ↓ -0.1%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Floater Fund - Regular Plan - Growth 0.86% -0.1% -0.19% 0.51% 0.89% 4.55% 7.57% 6.25%--
SBI Floating Rate Debt Fund - Regular Plan - Growth 2.24% 0.16% 0.28% 0.5% 1.75% 6.05% 7.56% 6.41%--
ICICI Prudential Floating Interest Fund - Growth 1.45% -0.06% -0.12% 0.45% 1.3% 6.19% 7.53% 6.49% 6.89% 7.01%
HDFC Floating Rate Debt Fund - Growth Option 1.44% -0.05% -0.08% 0.52% 1.35% 5.98% 7.59% 6.57% 6.98% 7.16%
Nippon India Floater Fund - Growth Plan-Growth Option 1.04% -0.08% -0.13% 0.45% 0.99%-----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1.23% -0.06% -0.09% 0.4% 1.03% 5.96% 7.48% 6.38%--

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
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 0.05%
8 April, 202613.7075 0.33%
7 April, 202613.6618 0.05%
6 April, 202613.6556 0.12%
2 April, 202613.6391 -0.08%
31 March, 202613.6499 0.02%
30 March, 202613.6469 -0.02%
27 March, 202613.649 -0.1%
25 March, 202613.663 0.03%
24 March, 202613.6594 -0.02%
23 March, 202613.6616 -0.23%
20 March, 202613.6935 -0.06%
18 March, 202613.7018 0.08%
17 March, 202613.6903 0.04%
16 March, 202613.6854 -0.03%
13 March, 202613.6892

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 13.7170 as on 30 April, 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 0.86% as on 30 April, 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 4.55% as on 30 April, 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 7.57% as on 30 April, 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 6.25% as on 30 April, 2026.