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DSP Floating Interest Rates Fund

DSP Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth14.322922-Sep-2026INF740KA1PV1-
Direct PlanIDCW14.322922-Sep-2026INF740KA1PW9INF740KA1PX7
Regular PlanGrowth14.106322-Sep-2026INF740KA1PS7-
Regular PlanIDCW14.106322-Sep-2026INF740KA1PT5INF740KA1PU3

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages DSP Floating Interest Rates Fund?

DSP Floating Interest Rates Fund is managed by DSP Mutual Fund.

What is the latest NAV of DSP Floating Interest Rates Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of DSP Floating Interest Rates Fund had a NAV of Rs 14.3229.

Does DSP Floating Interest Rates Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does DSP Floating Interest Rates Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is DSP Floating Interest Rates Fund?

DSP Floating Interest Rates Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund).

How many plan/option variants does DSP Floating Interest Rates Fund have?

4 variant(s) of DSP Floating Interest Rates Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for DSP Floating Interest Rates Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.