DSP Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 90.2961 ↑ 0.2%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Bond Fund - Direct Plan - Growth 1.06% 0.2% 0.43% 0.46% 1.43% 5.27% 7.48% 6.27% 6.1% 6.5%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 1.41% -0.01% 0.32% 0.58% 1.51%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 1.62% -0.04% 0.34% 0.94% 1.61% 7.71% 8.48% 7.47% 8.21% 8.12%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 1.52% -0.02% 0.34% 0.63% 1.64% 6.31% 7.98% 6.93% 7.67% 7.77%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 1.49% -0% 0.28% 0.31% 1.64%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.07% 0.54% -0.13% 0.56% 0.69% 0.5% -0.01% -0.28% 0.95% -0.63%

NAV history

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

DateNAV% change
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 0.04%
17 March, 202689.8423 -0.04%
16 March, 202689.8822 0%
13 March, 202689.8864 -0.04%
12 March, 202689.9259 -0.09%
11 March, 202690.0035 0.05%
10 March, 202689.9596 0.03%
9 March, 202689.9313 -0.09%
6 March, 202690.012 -0.03%
5 March, 202690.0419 0.14%
4 March, 202689.9139 -0.1%
2 March, 202690.0032 0.03%
27 February, 202689.9768 0.02%
26 February, 202689.9554

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 90.2961 as on 16 April, 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 1.06% as on 16 April, 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 5.27% as on 16 April, 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 7.48% as on 16 April, 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 April, 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 April, 2026.