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DSP Floating Interest Rates Fund - Regular Plan - Growth

DSP Mutual Fund · Floating Interest Rates Fund

NAV as of 9 Sept 2026

₹14.1179

1y return
+5.60%
absolute
3y return
+7.57%
CAGR
5y return
+6.42%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹11.3372High ₹14.1238

Scheme details

Fund house
DSP Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
148768
ISIN (growth / payout)
INF740KA1PS7
ISIN (reinvestment)
52-week high
₹14.1238
52-week low
₹13.3692

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.6% p.a.
9,00,264

Other variants of this fund

SchemeNAV1y
DSP Floating Interest Rates FundDirect · Growth₹14.3333+5.90%
DSP Floating Interest Rates FundDirect · IDCW₹14.3333+5.90%
DSP Floating Interest Rates FundRegular · IDCW₹14.1179+5.60%

Floating Interest Rates Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
SBI Floating Interest Rates FundRegular · Growth₹14.3457+6.67%
ICICI Prudential Floating Interest Rates FundRegular · Growth₹457.2829+6.40%
BANDHAN FLOATING INTEREST RATES FUNDRegular · Growth₹13.8637+6.35%
Franklin India Floating Interest Rates FundRegular · Growth₹43.7825+6.21%
UTI Floating Interest Rates FundRegular · Growth₹1,603.3443+6.05%
ICICI Prudential Floating Interest Rates FundRegular · Growth₹108.6397+0.59%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

DSP Floating Interest Rates Fund - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth