DSP Corporate Bond Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.1527 ↑ 0.06%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Corporate Bond Fund - Regular - Growth 4.19% 0.06% 0.11% 0.57% 1.73% 5.86% 7.1% 5.77% 6.2%-
SBI Corporate Bond Fund - Regular Plan - Growth 3.06% 0.02% -0.01% 0.17% 1.17% 4.76% 6.78% 5.81% 6.34%-
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 3.73% 0.06% 0.03% 0.13% 1.24% 5.69% 7.16% 6.48% 6.97% 7.12%
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
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 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

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 17.1527 as on 21 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 4.19% as on 21 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 5.86% as on 21 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 7.1% as on 21 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 5.77% as on 21 September, 2026.