DSP Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 90.2251 ↑ 0.2%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Bond Fund - Direct Plan - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Bond Fund - Direct Plan - Growth 0.98% 0.2% 0.13% 1.05% 1.03% 4.59% 7.18% 6.11% 6.07% 6.45%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 1.48% 0.22% 0.28% 0.97% 1.11%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 1.64% 0.19% 0.27% 1% 1.25% 7.09% 8.19% 7.31% 8.22% 8.09%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 1.6% 0.19% 0.22% 1.01% 1.37% 5.72% 7.71% 6.79% 7.65% 7.75%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 1.69% 0.26% 0.3% 1.02% 1.4%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.04% 5.08% 3.89% 3.64% 10.26% 3.88% 3.21% 7.42% 8.01% 8.21%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% -0.13% 0.56% 0.69% 0.5% -0.01% -0.28% 0.95% -0.63% 0.65%

NAV history

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

DateNAV% change
6 May, 202690.2251 0.2%
5 May, 202690.0419 -0.02%
4 May, 202690.0562 0.08%
30 April, 202689.9878 -0.13%
29 April, 202690.1047 -0.11%
28 April, 202690.2011 -0.06%
27 April, 202690.2553 0.08%
24 April, 202690.181 -0.07%
23 April, 202690.2465 -0.09%
22 April, 202690.3267 -0.02%
21 April, 202690.3443 0%
20 April, 202690.3413 0.07%
17 April, 202690.2771 -0.02%
16 April, 202690.2961 0.2%
15 April, 202690.1148 0.19%
13 April, 202689.9482 0.02%
10 April, 202689.9299 0.02%
9 April, 202689.9115 0.1%
8 April, 202689.8244 0.53%
7 April, 202689.3475 0.07%
6 April, 202689.2872 0.02%
2 April, 202689.2738 -0.15%
31 March, 202689.4060 0.02%
30 March, 202689.3893 0.04%
27 March, 202689.3531 -0.1%
25 March, 202689.4442 -0.03%
24 March, 202689.4723 -0.08%
23 March, 202689.5477 -0.27%
20 March, 202689.7893 -0.1%
18 March, 202689.8749

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Bond Fund - Direct Plan - Growth?
    The latest NAV of DSP Bond Fund - Direct Plan - Growth is 90.2251 as on 6 May, 2026.
  • What are YTD (year to date) returns of DSP Bond Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Bond Fund - Direct Plan - Growth are 0.98% as on 6 May, 2026.
  • What are 1 year returns of DSP Bond Fund - Direct Plan - Growth?
    The 1 year returns of DSP Bond Fund - Direct Plan - Growth are 4.59% as on 6 May, 2026.
  • What are 3 year CAGR returns of DSP Bond Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Bond Fund - Direct Plan - Growth are 7.18% as on 6 May, 2026.
  • What are 5 year CAGR returns of DSP Bond Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Bond Fund - Direct Plan - Growth are 6.11% as on 6 May, 2026.
  • What are 10 year CAGR returns of DSP Bond Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Bond Fund - Direct Plan - Growth are 6.11% as on 6 May, 2026.