DSP Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 84.4929 ↓ -0.13%
[as on 30 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 - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Bond Fund - Growth 0.6% -0.13% -0.29% 0.64% 0.85% 3.99% 6.77% 5.74% 5.64% 6%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 1% -0.03% -0.21% 0.75% 0.89%-----
ICICI Prudential Medium Term Bond Fund - Growth 1.15% 0% -0.15% 0.83% 1.01% 6.24% 7.51% 6.59% 7.49% 7.31%
HDFC Medium Term Debt Fund - Growth Option 1.11% -0.06% -0.19% 0.71% 1.12% 4.85% 6.99% 6.06% 6.84% 6.96%
Nippon India Medium Duration Fund - Growth Option 1.12% -0.09% -0.22% 0.63% 1.01%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% -0.16% 0.53% 0.65% 0.47% -0.04% -0.31% 0.92% -0.66% 0.62%

NAV history

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

DateNAV% change
30 April, 202684.4929 -0.13%
29 April, 202684.6036 -0.11%
28 April, 202684.6949 -0.06%
27 April, 202684.7467 0.08%
24 April, 202684.6794 -0.07%
23 April, 202684.7418 -0.09%
22 April, 202684.818 -0.02%
21 April, 202684.8354 0%
20 April, 202684.8334 0.07%
17 April, 202684.7757 -0.02%
16 April, 202684.7944 0.2%
15 April, 202684.625 0.18%
13 April, 202684.4703 0.02%
10 April, 202684.4557 0.02%
9 April, 202684.4393 0.1%
8 April, 202684.3583 0.53%
7 April, 202683.9113 0.07%
6 April, 202683.8555 0.01%
2 April, 202683.8463 -0.15%
31 March, 202683.9722 0.02%
30 March, 202683.9573 0.04%
27 March, 202683.9257 -0.1%
25 March, 202684.0128 -0.03%
24 March, 202684.0401 -0.09%
23 March, 202684.1117 -0.27%
20 March, 202684.3411 -0.1%
18 March, 202684.4231 0.04%
17 March, 202684.3933 -0.05%
16 March, 202684.4316 -0.01%
13 March, 202684.438

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Bond Fund - Growth?
    The latest NAV of DSP Bond Fund - Growth is 84.4929 as on 30 April, 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 0.6% as on 30 April, 2026.
  • What are 1 year returns of DSP Bond Fund - Growth?
    The 1 year returns of DSP Bond Fund - Growth are 3.99% as on 30 April, 2026.
  • What are 3 year CAGR returns of DSP Bond Fund - Growth?
    The 3 year annualized returns (CAGR) of DSP Bond Fund - Growth are 6.77% as on 30 April, 2026.
  • What are 5 year CAGR returns of DSP Bond Fund - Growth?
    The 5 year annualized returns (CAGR) of DSP Bond Fund - Growth are 5.74% as on 30 April, 2026.
  • What are 10 year CAGR returns of DSP Bond Fund - Growth?
    The 10 year annualized returns (CAGR) of DSP Bond Fund - Growth are 5.74% as on 30 April, 2026.