DSP Corporate Bond Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.2090 ↓ -0.01%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Corporate Bond Fund - Regular - Growth 4.53% -0.01% 0.09% 0.44% 1.59% 5.63% 7.18% 5.81% 6.13%-
SBI Corporate Bond Fund - Regular Plan - Growth 2.86% -0.07% -0.17% -0.21% 0.41% 3.78% 6.67% 5.77% 6.19%-
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 3.14% -0.13% -0.41% -0.54% 0.05% 4.28% 6.9% 6.37% 6.79% 6.96%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.3% 0.18% 0.68% 0.19% 0.59% 0.22% 0.98% 0.43% 0.54% 0.42%

NAV history

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

DateNAV% change
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 0.06%
18 September, 202617.1425 0.02%
17 September, 202617.1392 0.01%
16 September, 202617.1375 0.01%
15 September, 202617.1358 0.01%
11 September, 202617.1340 -0.02%
10 September, 202617.1372 -0.01%
9 September, 202617.1391 0.01%
8 September, 202617.1374 0.01%
7 September, 202617.1349 0.07%
4 September, 202617.1229 0.01%
3 September, 202617.1209 0.06%
2 September, 202617.1111 0.07%
1 September, 202617.0991

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 17.2090 as on 14 October, 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 4.53% as on 14 October, 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 5.63% as on 14 October, 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 7.18% as on 14 October, 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 5.81% as on 14 October, 2026.