DSP Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 91.4076 ↑ 0.09%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Bond Fund - Direct Plan - Growth 2.31% 0.09% 0.28% 1.57% 1.7% 4.9% 7.34% 6.27% 6.78% 6.54%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 2.66% 0.02% 0.26% 1.41% 1.82%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 2.82% 0.04% 0.27% 1.41% 2.12% 7.16% 8.31% 7.37% 8.18% 8.13%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 2.77% 0.05% 0.28% 1.39% 1.87% 6.21% 7.8% 6.82% 7.55% 7.78%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 2.8% 0.04% 0.23% 1.34% 1.6%-----
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)

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

NAV history

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

DateNAV% change
16 June, 202691.4076 0.09%
15 June, 202691.3220 0.14%
12 June, 202691.1962 0.1%
11 June, 202691.1034 -0.04%
10 June, 202691.1353 -0.02%
9 June, 202691.1567 0.38%
8 June, 202690.8128 0.3%
5 June, 202690.5384 0.37%
4 June, 202690.2020 0.06%
3 June, 202690.144 -0.03%
2 June, 202690.1683 0.07%
1 June, 202690.1042 0.04%
29 May, 202690.0654 0.12%
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

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 91.4076 as on 16 June, 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 2.31% as on 16 June, 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 4.9% as on 16 June, 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 7.34% as on 16 June, 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 6.27% as on 16 June, 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 6.27% as on 16 June, 2026.