DSP Corporate Bond Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.2335 ↑ 0.03%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of DSP Corporate Bond Fund - Regular - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Corporate Bond Fund - Regular - Growth 4.68% 0.03% 0.12% 0.33% 1.3% 5.49% 7.11% 5.82% 6%-
SBI Corporate Bond Fund - Regular Plan - Growth 2.9% 0.04% 0.25% -0.03% 0.06% 3.49% 6.56% 5.77% 6.05%-
ICICI Prudential Corporate Bond Fund Retail Growth 2.45% -0.48% 0.4% 2.61% 1.88% 9.53% 7.73% 8.18% 8.37% 8.22%
ICICI Prudential Corporate Bond Fund - Super Premium Growth 4.25% 0.1% -0.41% -0.4% 1% 8.41% 8.66%---
ICICI Prudential Corporate Bond Fund - Growth 3.38% 0.09% 0.5% -0.1% -0.11% 4.22% 6.85% 6.38% 6.71% 6.97%
ICICI Prudential Corporate Bond Fund - Premium Growth 5.32% 0.04% 0.28% 0.68% 2.49% 9.83% 8.87%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 11.21% 9.36% 3.36% 2.06% 6.51% 7.69% 7.66%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.18% 0.68% 0.19% 0.59% 0.22% 0.98% 0.43% 0.54% 0.42% 0.3%

NAV history

DSP Corporate Bond Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202617.2335 0.03%
2 November, 202617.2275 0.06%
30 October, 202617.2180 0.01%
29 October, 202617.2170 0.03%
28 October, 202617.2125 0%
27 October, 202617.2120 0.02%
26 October, 202617.2078 0.06%
23 October, 202617.1970 0%
22 October, 202617.1967 -0.02%
21 October, 202617.2008 -0.05%
19 October, 202617.2093 0.05%
16 October, 202617.2010 0%
15 October, 202617.2011 -0.05%
14 October, 202617.2090 -0.01%
13 October, 202617.2102 0.03%
12 October, 202617.2054 0.01%
9 October, 202617.2034 0.03%
8 October, 202617.1975 0.02%
7 October, 202617.1938 0.01%
6 October, 202617.1921 0.02%
5 October, 202617.1891 0.08%
1 October, 202617.1762 0.03%
30 September, 202617.1712 0.03%
29 September, 202617.1657 0%
28 September, 202617.1650 0.04%
25 September, 202617.1575 -0.01%
24 September, 202617.1589 -0.01%
23 September, 202617.1598 0.02%
22 September, 202617.1566 0.02%
21 September, 202617.1527

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Corporate Bond Fund - Regular - Growth?
    The latest NAV of DSP Corporate Bond Fund - Regular - Growth is 17.2335 as on 3 November, 2026.
  • What are YTD (year to date) returns of DSP Corporate Bond Fund - Regular - Growth?
    The YTD (year to date) returns of DSP Corporate Bond Fund - Regular - Growth are 4.68% as on 3 November, 2026.
  • What are 1 year returns of DSP Corporate Bond Fund - Regular - Growth?
    The 1 year returns of DSP Corporate Bond Fund - Regular - Growth are 5.49% as on 3 November, 2026.
  • What are 3 year CAGR returns of DSP Corporate Bond Fund - Regular - Growth?
    The 3 year annualized returns (CAGR) of DSP Corporate Bond Fund - Regular - Growth are 7.11% as on 3 November, 2026.
  • What are 5 year CAGR returns of DSP Corporate Bond Fund - Regular - Growth?
    The 5 year annualized returns (CAGR) of DSP Corporate Bond Fund - Regular - Growth are 5.82% as on 3 November, 2026.