DSP Floating Interest Rates Fund - Direct Plan - Growth
DSP · Floating Interest Rates Fund · Debt · #148771
NAV history
Latest NAV12 Oct 2026
₹14.29
| 1 Day | -0.11% |
|---|---|
| 1 Month | -0.21% |
| 6 Month | +2.67% |
| 1 Year CAGR | +4.81% |
| 3 Year CAGR | +7.65% |
| 5 Year CAGR | +6.56% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.24%
- AUM · April - June 2026
- ₹331 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Floating Interest Rates Fund funds
Ranked by 5-year CAGR.
- Franklin India Floating Interest Rates Fund - Direct Plan - GrowthFranklin Templeton · Debt₹48.23#11Y+6.11%3Y+8.03%5Y+7.12%10Y+6.92%
- Axis Floating Interest Rates Fund - Direct Plan - Growth OptionAxis · Debt₹1,423.56#21Y+5.83%3Y+8.29%5Y+7.08%10Y—
- ICICI Prudential Floating Interest Rates Fund - Direct Plan - GrowthICICI Prudential · Debt₹501.86#31Y+6.04%3Y+7.72%5Y+6.96%10Y+7.55%
- HDFC Floating Interest Rates Fund - Direct Plan - Growth OptionHDFC · Debt₹54.90#41Y+5.47%3Y+7.48%5Y+6.78%10Y+7.18%
- Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTHAditya Birla Sun Life · Debt₹386.41#51Y+5.87%3Y+7.40%5Y+6.78%10Y+7.12%
- BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - GrowthBandhan · Debt₹14.26#61Y+6.06%3Y+7.75%5Y+6.76%10Y—
- Tata Floating Interest Rates Fund - Direct Plan - Growth OptionTata · Debt₹14.00#71Y+5.67%3Y+7.37%5Y+6.71%10Y—
- Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTIONKotak Mahindra · Debt₹1,668.12#81Y+5.35%3Y+7.63%5Y+6.66%10Y—
More funds from DSP
Other DSP schemes ranked by 5-year CAGR. View all DSP funds →
- DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - GrowthDSP · Other₹63.00#11Y+29.24%3Y+56.30%5Y+28.60%10Y+16.77%
- DSP India T.I.G.E.R. Fund - Direct Plan - GrowthDSP · Equity₹375.63#21Y+9.69%3Y+18.12%5Y+19.61%10Y+17.10%
- DSP US Specific Equity Omni FoF - Direct Plan - GrowthDSP · Other₹105.61#31Y+34.41%3Y+29.67%5Y+19.58%10Y+19.30%
- DSP World Mining Overseas Equity Omni FoF - Direct Plan - GrowthDSP · Other₹35.34#41Y+41.44%3Y+30.64%5Y+19.40%10Y+18.70%
- DSP Small Cap Fund - Direct Plan - GrowthDSP · Equity₹250.90#51Y+17.81%3Y+16.31%5Y+16.38%10Y+16.63%
- DSP Healthcare Fund - Direct Plan - GrowthDSP · Equity₹49.32#61Y+13.86%3Y+20.31%5Y+15.19%10Y—
- DSP Natural Resources And New Energy Fund - Direct Plan - GrowthDSP · Equity₹114.30#71Y+9.18%3Y+17.11%5Y+14.06%10Y+16.00%
- DSP Credit Risk Fund - Direct Plan - GrowthDSP · Debt₹60.87#81Y+10.54%3Y+16.65%5Y+13.34%10Y+8.62%