DSP Floating Interest Rates Fund - Direct Plan - Growth
Debt Scheme - Floater Fund
Direct Plan
Growth Option
ISIN: INF740KA1PV1
Scheme Code: 148771
Latest NAV₹14.25As of 21-Oct-2026
1-day change-0.08%Based on NAV movement
3-year return+7.53%Annualised CAGR
CategoryDebt Scheme - Floater FundFund classification
About DSP Floating Interest Rates Fund - Direct Plan - Growth
DSP Floating Interest Rates Fund - Direct Plan - Growth is a Debt Scheme - Floater Fund scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹14.25 as of 21-Oct-2026.
NAV
₹14.25
As of 21-Oct-2026 · -0.08%
3Y Return (CAGR)
+7.53%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹14.31 18 Sep 2026 |
₹14.26 | -0.41% | -4.73% |
| 3M | ₹14.24 17 Jul 2026 |
₹14.26 | +0.10% | +0.38% |
| 6M | ₹13.94 17 Apr 2026 |
₹14.26 | +2.23% | +4.45% |
| 1Y | ₹13.64 17 Oct 2025 |
₹14.26 | +4.51% | +4.49% |
| 3Y | ₹11.47 19 Oct 2023 |
₹14.26 | +24.33% | +7.53% |
| 5Y | ₹10.42 18 Oct 2021 |
₹14.26 | +36.87% | +6.48% |
| 10Y | ₹10.03 22 Mar 2021 |
₹14.26 | +42.08% | +6.50% |
| ALL | ₹10.03 22 Mar 2021 |
₹14.26 | +42.08% | +6.50% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.53% | +6.48% | +6.50% | +6.50% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP Floating Interest Rates Fund - Direct Plan - Growth
Scheme Code
148771
Fund House
DSP Mutual Fund
Category
Debt Scheme - Floater Fund
ISIN (Growth)
INF740KA1PV1
Risk
—
FAQs
The latest NAV is ₹14.25 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.53%, 5Y +6.48%, 10Y +6.50%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).