DSP Floating Interest Rates Fund
| Fund :
|
DSP Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(18/09/2026)
|
14.0979
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.02%
|
| 3 Months Ago :
|
1.15%
|
| 1 Year Ago :
|
5.3%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 18/09/2026 | 14.10 | 14.10 | 14.10 |
| 17/09/2026 | 14.10 | 14.10 | 14.10 |
| 16/09/2026 | 14.10 | 14.10 | 14.10 |
| 15/09/2026 | 14.10 | 14.10 | 14.10 |
| 11/09/2026 | 14.11 | 14.11 | 14.11 |
| 10/09/2026 | 14.12 | 14.12 | 14.12 |
| 09/09/2026 | 14.12 | 14.12 | 14.12 |
| 08/09/2026 | 14.12 | 14.12 | 14.12 |
| 07/09/2026 | 14.12 | 14.12 | 14.12 |
| 04/09/2026 | 14.11 | 14.11 | 14.11 |
| 03/09/2026 | 14.11 | 14.11 | 14.11 |
| 02/09/2026 | 14.10 | 14.10 | 14.10 |
| 01/09/2026 | 14.09 | 14.09 | 14.09 |
| 31/08/2026 | 14.09 | 14.09 | 14.09 |
| 28/08/2026 | 14.09 | 14.09 | 14.09 |
| 27/08/2026 | 14.08 | 14.08 | 14.08 |
| 25/08/2026 | 14.08 | 14.08 | 14.08 |
| 24/08/2026 | 14.08 | 14.08 | 14.08 |
|
|