DSP Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 92.0778 ↓ -0.11%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of DSP Bond Fund - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Bond Fund - Direct Plan - Growth 3.06% -0.11% 0.17% 1.39% 2.51% 5.19% 7.6% 6.43% 6.72% 6.49%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 3.67% -0.24% 0.03% 1.49% 2.56%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3.89% -0.24% 0.06% 1.59% 2.64% 7.72% 8.62% 7.56% 8.22% 8.14%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 3.64% -0.22% -0% 1.37% 2.49% 6.56% 8.07% 6.98% 7.54% 7.77%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 3.62% -0.22% -0.01% 1.31% 2.43% 6.31%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.56% 0.69% 0.5% -0.01% -0.28% 0.95% -0.63% 0.65% 0.13% 2%

NAV history

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

DateNAV% change
8 July, 202692.0778 -0.11%
7 July, 202692.1812 0.04%
6 July, 202692.1470 0.08%
3 July, 202692.0746 0.09%
2 July, 202691.9878 0.07%
1 July, 202691.9215 0.01%
30 June, 202691.9083 0.14%
29 June, 202691.7841 0.13%
25 June, 202691.6616 0.05%
24 June, 202691.6132 0.12%
23 June, 202691.4999 0.02%
22 June, 202691.4775 0.01%
19 June, 202691.4719 -0.07%
18 June, 202691.5342 0.12%
17 June, 202691.4285 0.02%
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

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 92.0778 as on 8 July, 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 3.06% as on 8 July, 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 5.19% as on 8 July, 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 7.6% as on 8 July, 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 6.43% as on 8 July, 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 6.43% as on 8 July, 2026.