DSP Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 85.5039 ↓ -0.04%
[as on 11 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 - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Bond Fund - Growth 1.8% -0.04% 0.99% 0.95% 1.13% 4.1% 6.86% 5.76% 6.39% 6.08%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 2.15% -0.04% 0.64% 0.92% 1.3%-----
ICICI Prudential Medium Term Bond Fund - Growth 2.23% -0.01% 0.63% 0.92% 1.49% 6.19% 7.57% 6.57% 7.48% 7.34%
HDFC Medium Term Debt Fund - Growth Option 2.19% -0.05% 0.67% 0.89% 1.23% 5.22% 7.01% 5.99% 6.77% 7%
Nippon India Medium Duration Fund - Growth Option 2.26% -0.03% 0.66% 0.83% 1.09%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 0% 0% 0% 0%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.3% 4.56% 3.46% 3.16% 9.87% 3.49% 2.86% 7.04% 7.63% 7.82%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.16% 0.53% 0.65% 0.47% -0.04% -0.31% 0.92% -0.66% 0.62% 0.1%

NAV history

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

DateNAV% change
11 June, 202685.5039 -0.04%
10 June, 202685.5348 -0.02%
9 June, 202685.5558 0.38%
8 June, 202685.2338 0.3%
5 June, 202684.9789 0.37%
4 June, 202684.6639 0.06%
3 June, 202684.6104 -0.03%
2 June, 202684.6341 0.07%
1 June, 202684.5747 0.04%
29 May, 202684.5409 0.12%
27 May, 202684.4406 0.03%
26 May, 202684.4143 -0.04%
25 May, 202684.4452 0.2%
22 May, 202684.2729 0.11%
21 May, 202684.1842 -0.16%
20 May, 202684.3214 -0.03%
19 May, 202684.3476 0.06%
18 May, 202684.2961 -0.22%
15 May, 202684.4834 -0.15%
14 May, 202684.6114 -0.02%
13 May, 202684.6314 -0.06%
12 May, 202684.6808 -0.03%
11 May, 202684.7026 -0.09%
8 May, 202684.7803 0%
7 May, 202684.7769 0.08%
6 May, 202684.7106 0.2%
5 May, 202684.5394 -0.02%
4 May, 202684.5537 0.07%
30 April, 202684.4929 -0.13%
29 April, 202684.6036

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Bond Fund - Growth?
    The latest NAV of DSP Bond Fund - Growth is 85.5039 as on 11 June, 2026.
  • What are YTD (year to date) returns of DSP Bond Fund - Growth?
    The YTD (year to date) returns of DSP Bond Fund - Growth are 1.8% as on 11 June, 2026.
  • What are 1 year returns of DSP Bond Fund - Growth?
    The 1 year returns of DSP Bond Fund - Growth are 4.1% as on 11 June, 2026.
  • What are 3 year CAGR returns of DSP Bond Fund - Growth?
    The 3 year annualized returns (CAGR) of DSP Bond Fund - Growth are 6.86% as on 11 June, 2026.
  • What are 5 year CAGR returns of DSP Bond Fund - Growth?
    The 5 year annualized returns (CAGR) of DSP Bond Fund - Growth are 5.76% as on 11 June, 2026.
  • What are 10 year CAGR returns of DSP Bond Fund - Growth?
    The 10 year annualized returns (CAGR) of DSP Bond Fund - Growth are 5.76% as on 11 June, 2026.