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

DSP Floating Interest Rates Fund - Regular Plan - IDCW

Scheme code #148770 · Open Ended Schemes

₹14.1116

Latest NAV

04-09-2026

0.05%

Day change

₹14.1238

52-week high

₹13.3556

52-week low

NAV history

Returns

1 month	0.38%
3 months	2.47%
6 months	3.02%
1 year (absolute)	5.66%
3 years (absolute)	24.46%
5 years (absolute)	36.45%
1Y CAGR	5.66%
3Y CAGR	7.57%
5Y CAGR	6.41%
Since inception CAGR	6.45%

Risk metrics

Volatility (1Y, annualized σ)	1.37%
Volatility (3Y, annualized σ)	1.13%
Max drawdown (1Y)	-0.52%
Max drawdown (3Y)	-0.52%
Max drawdown (all time)	-0.53%
Sharpe ratio (1Y, rf=6%)	-0.18
Sharpe ratio (3Y, rf=6%)	1.40

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740KA1PT5
ISIN (Div reinvest)	INF740KA1PU3
AMC code	D
Scheme code	148770
Earliest NAV date	22-03-2021
Total NAV observations	1,324
History last refreshed	2026-09-06 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.