DSP Corporate Bond Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.0991 ↑ 0.05%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Corporate Bond Fund - Regular - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Corporate Bond Fund - Regular - Growth 3.87% 0.05% 0.14% 0.59% 2.05% 5.85% 7.11% 5.74% 6.17%-
SBI Corporate Bond Fund - Regular Plan - Growth 2.91% 0.03% -0.07% 0.14% 2.17% 5.07% 6.85% 5.82% 6.31%-
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 3.57% 0.02% -0.1% 0.14% 2.27% 5.94% 7.26% 6.56% 6.98% 7.16%
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.5% 0.3% 0.18% 0.68% 0.19% 0.59% 0.22% 0.98% 0.43% 0.54%

NAV history

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

DateNAV% change
1 September, 202617.0991 0.05%
31 August, 202617.0906 0.05%
28 August, 202617.0819 0.01%
27 August, 202617.0802 0.03%
25 August, 202617.0749 0.04%
24 August, 202617.0681 0.07%
21 August, 202617.0560 -0.01%
20 August, 202617.0578 -0.04%
19 August, 202617.0651 0.02%
18 August, 202617.0623 0.01%
17 August, 202617.0603 0.02%
14 August, 202617.0566 0.03%
13 August, 202617.0517 0.02%
12 August, 202617.0481 0.01%
11 August, 202617.0458 0.03%
10 August, 202617.0415 0.06%
7 August, 202617.0315 0.03%
6 August, 202617.0269 0.01%
5 August, 202617.0254 0.06%
4 August, 202617.0158 0.02%
3 August, 202617.0126 0.08%
31 July, 202616.9995 0.03%
30 July, 202616.9939 -0.01%
29 July, 202616.9952 0.01%
28 July, 202616.9930 0.03%
27 July, 202616.9879 0.08%
24 July, 202616.9744 0.02%
23 July, 202616.9703 0.02%
22 July, 202616.9676 0%
21 July, 202616.9683

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 17.0991 as on 1 September, 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 3.87% as on 1 September, 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 5.85% as on 1 September, 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 1 September, 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 5.74% as on 1 September, 2026.