Should I invest in DSP BlackRock Floating Rate Fund-Weekly Dividend?

We don't give personal investment advice. DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 2.6%. 5-year CAGR: 1.64%.

DSP BlackRock

DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend

Latest NAV

₹11.1296

As of

12 Jun 2026

5,063 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.04%	-0.04%	0.00	11 / 31	Q2
1W	-0.04%	+0.40%	-0.44	26 / 31	Q4
2W	+0.45%	+0.68%	-0.22	26 / 31	Q4
1M	+0.57%	+0.67%	-0.10	25 / 31	Q4
3M	+0.17%	+1.12%	-0.95	24 / 31	Q4
6M	+0.05%	+1.21%	-1.16	23 / 31	Q3
YTD	-0.04%	+1.08%	-1.12	25 / 31	Q4
1Y	+0.02%	+2.91%	-2.89	20 / 31	Q3
2Y	+4.09%	+5.11%	-1.02	19 / 31	Q3
3Y	+2.73%	+4.71%	-1.97	19 / 31	Q3
4Y	+2.28%	+4.49%	-2.21	17 / 28	Q3
5Y	+1.64%	+5.23%	-3.60	18 / 28	Q3
7Y	+1.71%	+3.29%	-1.58	14 / 28	Q2
10Y	+0.94%	+2.52%	-1.58	16 / 23	Q3
Inception	+0.51%	+2.73%	-2.22	26 / 31	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-0.04%	+1.02%	-1.06	24 / 30
2025	+8.38%	+6.54%	+1.84	9 / 30
2024	+0.05%	+3.89%	-3.84	23 / 30
2023	+0.04%	+4.30%	-4.25	24 / 31
2022	+0.06%	+7.38%	-7.32	22 / 28
2021	-0.03%	+5.79%	-5.82	20 / 28
2020	+1.68%	-2.28%	+3.96	15 / 28
2019	+4.38%	-1.86%	+6.24	6 / 28
2018	-5.79%	-0.45%	-5.34	26 / 28
2017	+0.30%	+1.47%	-1.17	12 / 24
2016	+0.90%	+4.33%	-3.43	20 / 24

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.52%

234 windows

min -5.9% · max 8.7%

68% positive

3-Year rolling

+0.32%

210 windows

min -1.7% · max 3.1%

71% positive

5-Year rolling

+0.28%

186 windows

min -0.9% · max 2.2%

77% positive

7-Year rolling

+0.24%

161 windows

min -0.6% · max 2.0%

84% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

4.56%

3-year · annualised

Sharpe ratio

-0.81

vs risk-free 6.5%

Sortino ratio

-4.32

Downside-only deviation

Max drawdown

-2.63%

Jun 2025 → Feb 2026

% positive months

52.8%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Credit Risk Fund

Scheme	Fund house	NAV	As of
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹16.0909	12 Jun 2026
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)	Invesco	₹2,052.8669	12 Jun 2026
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW	Bandhan	₹10.3389	12 Jun 2026
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW	Aditya Birla Sun Life	₹13.0000	12 Jun 2026
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option	Kotak	₹13.6012	12 Jun 2026
DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend	DSP BlackRock	₹11.0766	12 Jun 2026
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly	DSP	₹11.2796	12 Jun 2026
HSBC Credit Risk Fund - Regular Annual IDCW	HSBC	₹12.3386	12 Jun 2026
Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)	Baroda BNP Paribas	₹0.0000	12 Jun 2026
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option	UTI	₹0.0000	12 Jun 2026

Recent NAVs

Date	NAV
12 Jun 2026	₹11.1296
11 Jun 2026	₹11.1191
10 Jun 2026	₹11.1231
9 Jun 2026	₹11.1775
8 Jun 2026	₹11.1595
5 Jun 2026	₹11.1472
4 Jun 2026	₹11.1235
3 Jun 2026	₹11.1318
2 Jun 2026	₹11.1334
1 Jun 2026	₹11.1272

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 12 Jun 2026, the NAV of DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend is ₹11.1296. It's a Credit Risk Fund from DSP BlackRock, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend has NAV history starting from 02 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend is managed by DSP BlackRock. It's classified by AMFI under the 'Credit Risk Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend has delivered a absolute return of 0.02% — -2.89 pp behind the Credit Risk Fund category average of 2.91%. The fund ranks #20 of 31 in its category — the third (Q3) quartile.

Over the trailing 3-year window, DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend has delivered a CAGR of 2.73% — -1.97 pp behind the Credit Risk Fund category average of 4.71%. The fund ranks #19 of 31 in its category — the third (Q3) quartile.

Over the trailing 5-year window, DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend has delivered a CAGR of 1.64% — -3.6 pp behind the Credit Risk Fund category average of 5.23%. The fund ranks #18 of 28 in its category — the third (Q3) quartile.

₹1 lakh invested in DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend exactly 10 years ago would be worth approximately ₹109,806 today — a multiplier of 1.10×, based on the 10-year CAGR of 0.94%. The category average over the same window would have grown ₹1 lakh to ₹128,281.

A ₹10,000 monthly SIP in DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹638,552 today. That's an XIRR (money-weighted annualised return) of 2.45%.

A ₹10,000 monthly SIP for 10 years in DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend = ₹1,200,000 invested. It would currently be worth ₹1,297,100 (multiplier 1.08×). XIRR: 1.54%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend ranks #18 out of 28 funds in the Credit Risk Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 5.23%; this fund delivered 1.64%.

The worst peak-to-trough decline DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend has experienced over the last 5-year window is 2.63% — its NAV fell from a high on 04 Jun 2025 to a low on 06 Feb 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend averaged 0.28% (best 2.16%, worst -0.92%). 77% of rolling windows ended positive. The 5-year Sharpe ratio is -1.34 — negative risk-adjusted performance.

In calendar year 2025, DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend returned 8.38% — beating the Credit Risk Fund category average of 6.54% by 1.84 pp. It ranked #9 of 30 in its category that year.

DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 2.6%. 5-year CAGR: 1.64%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.