DSP Corporate Bond Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.4852 ↓ -0.02%
[as on 11 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Corporate Bond Fund - Direct - Growth 4.26% -0.02% 0.07% 0.54% 1.92% 6.14% 7.42% 6.04% 6.42%-
SBI Corporate Bond Fund - Direct Plan - Growth 3.36% -0.12% -0.06% -0.01% 1.63% 5.33% 7.33% 6.3% 6.78%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.85% -0.13% -0.08% -0.06% 1.65% 6.07% 7.51% 6.79% 7.23% 7.44%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3% -0.16% -0.12% -0.37% 1.4% 4.85% 7.12% 6.28% 6.94% 7.29%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.67% -0.12% -0.08% -0.05% 1.64% 5.55% 7.6% 6.8% 7.12% 7.33%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.08% -0.15% -0.1% -0.32% 1.47% 4.99% 7.18% 6.37% 7.06% 7.35%

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
11 September, 202617.4852 -0.02%
10 September, 202617.4884 -0.01%
9 September, 202617.4902 0.01%
8 September, 202617.4883 0.02%
7 September, 202617.4856 0.07%
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

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 17.4852 as on 11 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 4.26% as on 11 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 6.14% as on 11 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 11 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 11 September, 2026.