DSP Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 92.4206 ↓ -0.07%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP Bond Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Bond Fund - Direct Plan - Growth 3.44% -0.07% -0.36% 0.15% 3.06% 5.43% 7.48% 6.37% 6.6% 6.17%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 4.48% -0.04% -0.26% 0.62% 3.32% 7.17% 7.94% 6.9% 7.67% 8.25%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4.63% -0.04% -0.37% 0.63% 3.21% 8.03% 8.61% 7.5% 8.16% 8.01%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.34% -0.04% -0.32% 0.49% 3.11% 7.03% 8.03% 6.88% 7.48% 7.61%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 4.04% -0.11% -0.43% 0.29% 2.83% 6.45% 8.5% 6.87% 3.25% 3.78%
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 297.89% 294.56% 295.39% 297.89% 304.72% 339.63%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.04% 5.08% 3.89% 3.64% 10.26% 3.88% 3.21% 7.42% 8.01% 8.21%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.69% 0.5% -0.01% -0.28% 0.95% -0.63% 0.65% 0.13% 2% 0.52%

NAV history

DSP Bond Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202692.4206 -0.07%
20 August, 202692.4813 -0.21%
19 August, 202692.6791 0%
18 August, 202692.6771 -0.06%
17 August, 202692.7291 -0.02%
14 August, 202692.7517 0.02%
13 August, 202692.7311 -0.07%
12 August, 202692.7932 0.05%
11 August, 202692.7454 -0.04%
10 August, 202692.7851 0.07%
7 August, 202692.7194 0.05%
6 August, 202692.6763 0.04%
5 August, 202692.6377 0.11%
4 August, 202692.5332 0.06%
3 August, 202692.4820 0.09%
31 July, 202692.3985 -0.03%
30 July, 202692.4223 0.02%
29 July, 202692.4033 -0.01%
28 July, 202692.4140 -0.02%
27 July, 202692.4358 0.2%
24 July, 202692.2481 0.03%
23 July, 202692.2208 0%
22 July, 202692.2213 -0.06%
21 July, 202692.2783 0.11%
20 July, 202692.1738 -0.01%
17 July, 202692.1806 0.04%
16 July, 202692.1418 0.12%
15 July, 202692.0332 0.11%
14 July, 202691.9363 -0.09%
13 July, 202692.0190

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Bond Fund - Direct Plan - Growth?
    The latest NAV of DSP Bond Fund - Direct Plan - Growth is 92.4206 as on 21 August, 2026.
  • What are YTD (year to date) returns of DSP Bond Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Bond Fund - Direct Plan - Growth are 3.44% as on 21 August, 2026.
  • What are 1 year returns of DSP Bond Fund - Direct Plan - Growth?
    The 1 year returns of DSP Bond Fund - Direct Plan - Growth are 5.43% as on 21 August, 2026.
  • What are 3 year CAGR returns of DSP Bond Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Bond Fund - Direct Plan - Growth are 7.48% as on 21 August, 2026.
  • What are 5 year CAGR returns of DSP Bond Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Bond Fund - Direct Plan - Growth are 6.37% as on 21 August, 2026.
  • What are 10 year CAGR returns of DSP Bond Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Bond Fund - Direct Plan - Growth are 6.37% as on 21 August, 2026.