DSP Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 89.9567 ↑ 0.03%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Bond Fund - Direct Plan - Growth 0.68% 0.03% 0.15% -0.33% -0.02% 3.12% 6.85% 5.97% 5.83% 6.39%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 1.52% 0.09% 0.36% 0.15% 0.56%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 1.74% 0.1% 0.31% 0.17% 0.78% 6.37% 8.05% 7.2% 8.09% 8.06%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 1.57% 0.08% 0.29% 0.01% 0.56% 4.8% 7.47% 6.64% 7.45% 7.7%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 1.55% 0.06% 0.34% 0.03% 0.48%-----
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
27 May, 202689.9567 0.03%
26 May, 202689.9278 -0.04%
25 May, 202689.9598 0.21%
22 May, 202689.7736 0.11%
21 May, 202689.6781 -0.16%
20 May, 202689.8234 -0.03%
19 May, 202689.8503 0.06%
18 May, 202689.7946 -0.22%
15 May, 202689.9913 -0.15%
14 May, 202690.1268 -0.02%
13 May, 202690.1471 -0.06%
12 May, 202690.1989 -0.02%
11 May, 202690.2212 -0.09%
8 May, 202690.3012 0%
7 May, 202690.2967 0.08%
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

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 89.9567 as on 27 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 0.68% as on 27 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 3.12% as on 27 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 6.85% as on 27 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 5.97% as on 27 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 5.97% as on 27 May, 2026.