debtLow risk

DSP Floating Interest Rates Fund - Direct Plan - IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From DSP Mutual Fund. It's been running since 22 Mar 2021.

Latest price per unit

₹14.3263

▲ 0.05% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.0k gain · 6.0% / year

Invested 3 years ago

₹1.26 L

▲ ₹25.5k gain · 7.9% / year

Invested 5 years ago

₹1.38 L

▲ ₹38.3k gain · 6.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.1%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.50%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.96%

CAGR — 3 years7.87%

CAGR — 5 years6.70%

CAGR — since launch6.75%

Volatility — 1 year (annualised)1.37%

Volatility — 3 years (annualised)1.13%

Max drawdown — 1 year-0.50%

Max drawdown — 3 years-0.50%

Sharpe ratio — 1 year (rf=6%)0.04

Sharpe ratio — 3 years (rf=6%)1.65

Fund info

Fund house: DSP Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF740KA1PW9
ISIN (Div re-invest): INF740KA1PX7
Fund code: 148769
First price on record: 22 Mar 2021 · 1,324 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.