DSP Floating Interest Rates Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Floating Interest Rates Fund
- Direct Plan
- Growth Option
- ISIN: INF740KA1PV1
- Scheme Code: 148771
Latest NAV ₹14.30 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.85% Annualised CAGR
Category Income/Debt Oriented Schemes - Floating Interest Rates Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹14.23 | ₹14.30 | +0.44% | +5.09% |
| 3M 25 May 2026 | ₹13.93 | ₹14.30 | +2.65% | +10.95% |
| 6M 25 Feb 2026 | ₹13.88 | ₹14.30 | +2.98% | +6.10% |
| 1Y 25 Aug 2025 | ₹13.49 | ₹14.30 | +5.97% | +5.98% |
| 3Y 25 Aug 2023 | ₹11.39 | ₹14.30 | +25.46% | +7.85% |
| 5Y 25 Aug 2021 | ₹10.32 | ₹14.30 | +38.57% | +6.74% |
| 10Y 22 Mar 2021 | ₹10.03 | ₹14.30 | +42.49% | +6.74% |
| ALL 22 Mar 2021 | ₹10.03 | ₹14.30 | +42.49% | +6.74% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.98% | +7.85% | +6.74% | +6.74% | +6.74% |
Scheme Information
- Scheme Name
- DSP Floating Interest Rates Fund - Direct Plan - Growth
- Scheme Code
- 148771
- Fund House
- DSP Mutual Fund
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN (Growth)
- INF740KA1PV1
- Risk
- —