DSP Corporate Bond Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.4730 ↑ 0.01%
[as on 4 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 - Direct - Growth and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Corporate Bond Fund - Direct - Growth 4.18% 0.01% 0.24% 0.65% 2.2% 6.21% 7.42% 6.04% 6.42%-
SBI Corporate Bond Fund - Direct Plan - Growth 3.43% 0.04% 0.22% 0.32% 2.42% 5.62% 7.37% 6.32% 6.79%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.94% 0.04% 0.18% 0.27% 2.47% 6.3% 7.56% 6.83% 7.27% 7.47%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.12% 0.05% 0.19% -0.01% 2.44% 5.18% 7.2% 6.32% 6.95% 7.34%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.75% 0.05% 0.27% 0.28% 2.52% 5.83% 7.65% 6.83% 7.15% 7.36%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.19% 0.04% 0.13% 0.06% 2.37% 5.3% 7.23% 6.4% 7.08% 7.39%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 11.49% 9.63% 3.62% 2.32% 6.78% 7.97% 7.94%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.52% 0.32% 0.2% 0.7% 0.21% 0.61% 0.24% 1% 0.45% 0.56%

NAV history

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

DateNAV% change
4 September, 202617.4730 0.01%
3 September, 202617.4709 0.06%
2 September, 202617.4607 0.07%
1 September, 202617.4484 0.05%
31 August, 202617.4396 0.05%
28 August, 202617.4304 0.01%
27 August, 202617.4284 0.03%
25 August, 202617.4228 0.04%
24 August, 202617.4157 0.07%
21 August, 202617.4031 -0.01%
20 August, 202617.4048 -0.04%
19 August, 202617.4121 0.02%
18 August, 202617.4091 0.01%
17 August, 202617.4070 0.02%
14 August, 202617.4028 0.03%
13 August, 202617.3977 0.02%
12 August, 202617.3939 0.01%
11 August, 202617.3915 0.03%
10 August, 202617.3869 0.06%
7 August, 202617.3764 0.03%
6 August, 202617.3716 0.01%
5 August, 202617.3699 0.06%
4 August, 202617.3600 0.02%
3 August, 202617.3566 0.08%
31 July, 202617.3428 0.03%
30 July, 202617.3370 -0.01%
29 July, 202617.3383 0.01%
28 July, 202617.3359 0.03%
27 July, 202617.3305 0.08%
24 July, 202617.3164

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Corporate Bond Fund - Direct - Growth?
    The latest NAV of DSP Corporate Bond Fund - Direct - Growth is 17.4730 as on 4 September, 2026.
  • What are YTD (year to date) returns of DSP Corporate Bond Fund - Direct - Growth?
    The YTD (year to date) returns of DSP Corporate Bond Fund - Direct - Growth are 4.18% as on 4 September, 2026.
  • What are 1 year returns of DSP Corporate Bond Fund - Direct - Growth?
    The 1 year returns of DSP Corporate Bond Fund - Direct - Growth are 6.21% as on 4 September, 2026.
  • What are 3 year CAGR returns of DSP Corporate Bond Fund - Direct - Growth?
    The 3 year annualized returns (CAGR) of DSP Corporate Bond Fund - Direct - Growth are 7.42% as on 4 September, 2026.
  • What are 5 year CAGR returns of DSP Corporate Bond Fund - Direct - Growth?
    The 5 year annualized returns (CAGR) of DSP Corporate Bond Fund - Direct - Growth are 6.04% as on 4 September, 2026.