DSP Floating Interest Rates Fund NAV Today
DSP Floating Interest Rates Fund NAV is ₹14.35 as of 4 Nov 2026, up 4.79% over 1 year, 11 of 12 in Floater Fund.
DSP Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹14.35
4 Nov 2026
1-year return
+4.79%
Category +5.52%
Category rank (1Y)
11 of 12
Floater Fund
3-year return
+7.67%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.31% | +0.31% | +0.00 pts | — |
| 6 months | +3.13% | +3.09% | +0.04 pts | — |
| 1 year | +4.79% | +5.52% | -0.73 pts | 11 of 12 |
| 3 years (a year) | +7.67% | +7.57% | +0.10 pts | 5 of 12 |
| 5 years (a year) | +6.56% | +6.8% | -0.24 pts | 11 of 12 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in DSP Floating Interest Rates Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,412
Invested ₹60,000
XIRR 5.02% a year
SIP for 3 years
₹1,97,816
Invested ₹1,80,000
XIRR 6.51% a year
SIP for 5 years
₹3,57,148
Invested ₹3,00,000
XIRR 7.09% a year
₹1 lakh invested at once
1 year ago
₹1,04,790
3 years ago
₹1,24,820
5 years ago
₹1,37,395
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,24,792 in Direct and ₹1,23,742 in Regular, a difference of ₹1,050.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.45% | +5.16% | 0.29 pts a year |
| 3 years | +7.66% | +7.36% | 0.30 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Floater Fund average
64%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+4.24%
Year to 29 May 2026
Other Floater Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Floating Interest Rates FundAxis Mutual Fund | 1,435.94 | +6.64% | +8.5% | +7.27% |
| SBI Floating Interest Rates FundSBI Mutual Fund | 14.53 | +5.92% | +7.37% | +6.71% |
| Franklin India Floating Interest Rates FundFranklin Templeton Mutual Fund | 48.35 | +5.87% | +7.97% | +7.18% |
| Bandhan Floating Interest Rates FundBandhan Mutual Fund | 14.30 | +5.86% | +7.72% | +6.8% |
| ICICI Prudential Floating Interest Rates FundICICI Prudential Mutual Fund | 503.44 | +5.81% | +7.67% | +7.06% |
| Aditya Birla Sun Life Floating Interest Rates FundAditya Birla Sun Life Mutual Fund | 387.43 | +5.68% | +7.36% | +6.83% |
| UTI Floating Interest Rates FundUTI Mutual Fund | 1,692.23 | +5.56% | +7% | +6.34% |
| Tata Floating Interest Rates FundTata Mutual Fund | 14.02 | +5.36% | +7.31% | +6.71% |
All Floater Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 14.35 | 148771 |
| Direct Plan | IDCW | 14.35 | 148769 |
| Regular Plan | Growth | 14.13 | 148768 |
| Regular Plan | IDCW | 14.13 | 148770 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- DSP Mutual Fund
- Category
- Floater Fund
- ISIN
- INF740KA1PV1
- AMFI scheme code
- 148771
- NAV history from
- 29 Oct 2021
More schemes from DSP Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| DSP Silver ETF Fund of FundDSP Mutual Fund | 19.08 | +23.01% | — | — |
| DSP US Specific Equity Omni FoFDSP Mutual Fund | 99.64 | +21.57% | +28.89% | +17.73% |
| DSP World Gold Mining Overseas Equity Omni FoFDSP Mutual Fund | 55.58 | +21.56% | +48.78% | +24.84% |
| DSP Global Clean Energy Overseas Equity Omni FoFDSP Mutual Fund | 28.64 | +17.17% | +21.94% | +8.72% |
| DSP Gold ETF Fund of FundDSP Mutual Fund | 22.18 | +16.66% | — | — |
| DSP Healthcare FundDSP Mutual Fund | 50.56 | +16.13% | +22.13% | +16.41% |
| DSP Nifty Healthcare Index FundDSP Mutual Fund | 11.88 | +14.24% | — | — |
Frequently asked questions
What is the NAV of DSP Floating Interest Rates Fund today?
DSP Floating Interest Rates Fund (Direct Plan, Growth option) has a NAV of ₹14.35 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of DSP Floating Interest Rates Fund?
+4.79% over the year to 4 Nov 2026, against an average of +5.52% for Floater Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in DSP Floating Interest Rates Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,57,148 at the latest NAV, an XIRR of 7.09% a year.
How much more does the Regular plan of DSP Floating Interest Rates Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,24,792 in the Direct plan and ₹1,23,742 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is DSP Floating Interest Rates Fund in?
DSP Floating Interest Rates Fund is a Floater Fund scheme from DSP Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.