DSP Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 92.4140 ↓ -0.02%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Bond Fund - Direct Plan - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Bond Fund - Direct Plan - Growth 3.43% -0.02% 0.15% 0.82% 2.45% 5.32% 7.57% 6.44% 6.71% 6.3%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 4.04% 0.01% 0.19% 0.79% 2.73%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4.14% 0.26% 0.15% 0.71% 2.54% 7.58% 8.52% 7.52% 8.19% 8.06%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.01% 0.02% 0.17% 0.7% 2.51% 6.58% 8.03% 6.95% 7.54% 7.66%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 3.93% 0.02% 0.18% 0.55% 2.42% 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
28 July, 202692.4140 -0.02%
27 July, 202692.4358 0.2%
24 July, 202692.2481 0.03%
23 July, 202692.2208 0%
22 July, 202692.2213 -0.06%
21 July, 202692.2783 0.11%
20 July, 202692.1738 -0.01%
17 July, 202692.1806 0.04%
16 July, 202692.1418 0.12%
15 July, 202692.0332 0.11%
14 July, 202691.9363 -0.09%
13 July, 202692.0190 -0.09%
10 July, 202692.1060 0.05%
9 July, 202692.0573 -0.02%
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

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 92.4140 as on 28 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 3.43% as on 28 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 5.32% as on 28 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 7.57% as on 28 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 6.44% as on 28 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 6.44% as on 28 July, 2026.