DSP Floating Interest Rates Fund - Direct Plan - IDCW
DSP Mutual Fund · Floating Interest Rates Fund
NAV as of 15 Sept 2026
₹14.3156
- 1y return
- +5.61%
- absolute
- 3y return
- +7.73%
- CAGR
- 5y return
- +6.69%
- CAGR
Low ₹10.355High ₹14.3364
Scheme details
- Fund house
- DSP Mutual Fund
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 148769
- ISIN (growth / payout)
- INF740KA1PW9
- ISIN (reinvestment)
- INF740KA1PX7
- 52-week high
- ₹14.3364
- 52-week low
- ₹13.5552
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 7.7% p.a.
- ₹9,05,352
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| DSP Floating Interest Rates FundDirect · Growth | Direct · Growth | ₹14.3156 | +5.61% | ||
| DSP Floating Interest Rates FundRegular · Growth | Regular · Growth | ₹14.0999 | +5.32% | ||
| DSP Floating Interest Rates FundRegular · IDCW | Regular · IDCW | ₹14.0999 | +5.32% |
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.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| SBI Floating Interest Rates FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹14.4779 | +6.57% | ||
| SBI Floating Interest Rates FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹14.4766 | +6.57% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors 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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.