DSP Corporate Bond Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.4031 ↓ -0.01%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Corporate Bond Fund - Direct - Growth 3.77% -0.01% 0% 0.54% 2.11% 5.95% 7.4% 5.98% 6.46%-
SBI Corporate Bond Fund - Direct Plan - Growth 3.15% -0.08% -0.32% 0.27% 2.64% 5.39% 7.4% 6.33% 6.84%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.73% -0.06% -0.32% 0.35% 2.87% 6.22% 7.61% 6.9% 7.31% 7.49%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.98% -0.14% -0.5% 0.1% 2.98% 5.12% 7.29% 6.38% 7.01% 7.37%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.43% -0.09% -0.37% 0.25% 2.78% 5.57% 7.67% 6.82% 7.19% 7.36%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.07% -0.09% -0.48% 0.16% 2.96% 5.36% 7.32% 6.44% 7.14% 7.42%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.55% 0.52% 0.32% 0.2% 0.7% 0.21% 0.61% 0.24% 1% 0.45%

NAV history

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

DateNAV% change
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 0.02%
23 July, 202617.3121 0.02%
22 July, 202617.3092 0%
21 July, 202617.3098 0.05%
20 July, 202617.3017 0.02%
17 July, 202617.2974 0.04%
16 July, 202617.2899 0.04%
15 July, 202617.2826 0.02%
14 July, 202617.2795 -0.06%
13 July, 202617.2893

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 17.4031 as on 21 August, 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 3.77% as on 21 August, 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 5.95% as on 21 August, 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 7.4% as on 21 August, 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 5.98% as on 21 August, 2026.