DSP Floater Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 14.0992 ↓ -0.08%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Floater Fund - Regular Plan - Growth 3.67% -0.08% 0.29% 0.3% 2.54% 5.73% 7.75% 6.58%--
SBI Floating Rate Debt Fund - Regular Plan - Growth 4.8% -0.01% 0.17% 0.94% 2.48% 6.49% 7.67% 6.63%--
ICICI Prudential Floating Interest Fund - Growth 3.82% -0.03% 0.19% 0.52% 2.14% 6.4% 7.45% 6.5% 6.87% 6.97%
HDFC Floating Rate Debt Fund - Growth Option 3.79% -0.03% 0.18% 0.5% 2.11% 6.15% 7.58% 6.7% 6.92% 7.11%
Nippon India Floater Fund - Growth Plan-Growth Option 3.54% -0.04% 0.22% 0.52% 2.22% 5.69%----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.55% -0.01% 0.17% 0.55% 2.07% 5.93% 7.53% 6.46% 6.85%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.57% 0.42% 0.22% -0.05% 0.84% -0.42% 0.49% 0.33% 2.02% 0.13%

NAV history

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

DateNAV% change
11 August, 202614.0992 -0.08%
10 August, 202614.1099 0.08%
7 August, 202614.0986 0.01%
6 August, 202614.0977 0.09%
5 August, 202614.0856 0.19%
4 August, 202614.0588 0%
3 August, 202614.0594 0.03%
31 July, 202614.0546 0.02%
30 July, 202614.0515 -0.02%
29 July, 202614.0544 -0.07%
28 July, 202614.0639 0.02%
27 July, 202614.0607 0.26%
24 July, 202614.0247 0.01%
23 July, 202614.0239 -0.03%
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

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 14.0992 as on 11 August, 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 3.67% as on 11 August, 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 5.73% as on 11 August, 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 7.75% as on 11 August, 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 6.58% as on 11 August, 2026.