Compare
NAVs as of 20 Aug 2026
DSP Floater FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Floater Fund median (11 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 22 Mar 2021 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | DSP Floater Fund |
|---|---|
| 22 Mar 2021 | ₹100.00 |
| 03 Sep 2021 | ₹103.22 |
| 15 Feb 2022 | ₹104.42 |
| 29 Jul 2022 | ₹104.87 |
| 10 Jan 2023 | ₹107.80 |
| 24 Jun 2023 | ₹111.76 |
| 06 Dec 2023 | ₹115.67 |
| 18 May 2024 | ₹120.30 |
| 30 Oct 2024 | ₹125.82 |
| 13 Apr 2025 | ₹131.46 |
| 25 Sep 2025 | ₹135.27 |
| 08 Mar 2026 | ₹138.49 |
| 20 Aug 2026 | ₹142.42 |
| Metric | DSP · Direct NAV ₹14.29 Moderate risk ★★★☆☆ | Category median Floater Fund · 11 funds |
|---|---|---|
| +5.87% | +6.55% | |
| +7.91% | +7.85% | |
| +6.76% | +6.78% | |
| — | +7.30% | |
| +6.75% | +7.24% | |
| +7.46% | — | |
| +7.57% | +7.57% | |
| +6.69% | +7.02% | |
| — | +7.62% | |
| Risk | ||
| 1.13% | 0.81% | |
| 1.24 | 1.48 | |
| 1.88 | 2.29 | |
| -0.50% | -1.29% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.29% | 0.28% | |
| ₹331.10Cr | ₹683.31Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 113% | |
| Shantanu Godambe | — | |
| 22 Mar 2021 | — | |
| — | — | |
| — | — | |
| 1.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.