DSP Floating Interest Rates Fund - Direct Plan - IDCW

DSP Mutual Fund · Floating Interest Rates Fund

NAV as of 10 Sept 2026

₹14.3331

1y return: +5.76%; absolute
3y return: +7.88%; CAGR
5y return: +6.71%; CAGR

NAV history

Low ₹11.4134High ₹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: ₹13.5511

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.9% p.a.: ₹9,15,633

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
DSP Floating Interest Rates FundDirect · Growth	Direct · Growth	₹14.3331	+5.76%	+7.88%	+6.71%
DSP Floating Interest Rates FundRegular · Growth	Regular · Growth	₹14.1177	+5.47%	+7.57%	+6.42%
DSP Floating Interest Rates FundRegular · IDCW	Regular · IDCW	₹14.1177	+5.47%	+7.57%	+6.42%

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	₹14.4976	+6.59%	+7.66%	+6.75%
SBI Floating Interest Rates FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹14.4963	+6.59%	+7.66%	+6.75%

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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.