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DSP Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates FundDirectIDCW

DSP Floating Interest Rates Fund - Direct Plan - IDCW

Scheme code #148769 · Open Ended Schemes

₹14.3263
Latest NAV
04-09-2026
0.05%
Day change
₹14.3364
52-week high
₹13.5208
52-week low
NAV history
Returns
1 month0.40%
3 months2.55%
6 months3.17%
1 year (absolute)5.96%
3 years (absolute)25.52%
5 years (absolute)38.34%
1Y CAGR5.96%
3Y CAGR7.87%
5Y CAGR6.70%
Since inception CAGR6.75%
Risk metrics
Volatility (1Y, annualized σ)1.37%
Volatility (3Y, annualized σ)1.13%
Max drawdown (1Y)-0.50%
Max drawdown (3Y)-0.50%
Max drawdown (all time)-0.50%
Sharpe ratio (1Y, rf=6%)0.04
Sharpe ratio (3Y, rf=6%)1.65
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Floating Interest Rates Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF740KA1PW9
ISIN (Div reinvest)INF740KA1PX7
AMC codeD
Scheme code148769
Earliest NAV date22-03-2021
Total NAV observations1,324
History last refreshed2026-09-06 10:55:57 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.