DSP Floating Interest Rates Fund - Direct Plan - Growth
DSP Mutual Fund₹14.3119
-0.03%
DSP Floating Interest Rates Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF740KA1PV1). As of 2026-09-17, its NAV is ₹14.3119 (-0.03% from the previous day). Full daily NAV history since 2021-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
148771
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
Growth
ISIN
INF740KA1PV1
ISIN (Reinvest)
—
Launch Date
2021-03-04
NFO Closed
2021-03-17
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-17 | ₹14.3119 | -0.03% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-16 | ₹14.3158 | +0.00% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-15 | ₹14.3156 | -0.06% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-11 | ₹14.3249 | -0.06% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-10 | ₹14.3331 | -0.00% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-09 | ₹14.3333 | +0.02% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-08 | ₹14.3310 | -0.00% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-07 | ₹14.3312 | +0.03% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-04 | ₹14.3263 | +0.05% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-03 | ₹14.3197 | +0.06% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-02 | ₹14.3112 | +0.03% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-01 | ₹14.3067 | +0.03% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-31 | ₹14.3027 | +0.02% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-28 | ₹14.2994 | +0.01% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-27 | ₹14.2982 | +0.02% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-25 | ₹14.2956 | +0.04% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-24 | ₹14.2893 | +0.06% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-21 | ₹14.2802 | -0.06% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-20 | ₹14.2891 | -0.14% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-19 | ₹14.3085 | +0.01% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-18 | ₹14.3069 | -0.09% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-17 | ₹14.3199 | -0.12% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-14 | ₹14.3364 | +0.05% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-13 | ₹14.3288 | +0.09% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-12 | ₹14.3158 | +0.03% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-11 | ₹14.3111 | -0.07% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-10 | ₹14.3218 | +0.08% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-07 | ₹14.3101 | +0.01% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-06 | ₹14.3090 | +0.09% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-05 | ₹14.2967 | +0.19% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-04 | ₹14.2693 | -0.00% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-03 | ₹14.2699 | +0.04% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-31 | ₹14.2646 | +0.02% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-30 | ₹14.2613 | -0.02% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-29 | ₹14.2642 | -0.07% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-28 | ₹14.2738 | +0.02% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-27 | ₹14.2704 | +0.26% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-24 | ₹14.2335 | +0.01% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-23 | ₹14.2326 | -0.03% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-22 | ₹14.2375 | -0.05% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-21 | ₹14.2453 | +0.04% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-20 | ₹14.2398 | -0.01% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-17 | ₹14.2412 | -0.05% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-16 | ₹14.2484 | +0.12% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-15 | ₹14.2315 | +0.07% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-14 | ₹14.2214 | -0.30% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-13 | ₹14.2637 | -0.01% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-10 | ₹14.2652 | +0.17% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-09 | ₹14.2411 | +0.08% |
| DSP Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-08 | ₹14.2294 | -0.28% |