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 1 Oct 2026
1-Day Change -0.06% Based on NAV movement
3-Year Return +7.63% 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 1 Sep 2026 | ₹14.31 | ₹14.30 | -0.02% | -0.24% |
| 3M 1 Jul 2026 | ₹14.24 | ₹14.30 | +0.42% | +1.69% |
| 6M 31 Mar 2026 | ₹13.84 | ₹14.30 | +3.34% | +6.74% |
| 1Y 1 Oct 2025 | ₹13.59 | ₹14.30 | +5.23% | +5.23% |
| 3Y 30 Sep 2023 | ₹11.47 | ₹14.30 | +24.72% | +7.63% |
| 5Y 1 Oct 2021 | ₹10.38 | ₹14.30 | +37.85% | +6.63% |
| 10Y 22 Mar 2021 | ₹10.03 | ₹14.30 | +42.57% | +6.63% |
| ALL 22 Mar 2021 | ₹10.03 | ₹14.30 | +42.57% | +6.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.23% | +7.63% | +6.63% | +6.63% | +6.63% |
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
- —