DSP Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 86.3154 ↑ 0.07%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Bond Fund - Growth 2.77% 0.07% 0.35% 1.99% 2.94% 4.9% 7.18% 6.05% 6.44% 6.08%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 3.51% 0.13% 0.53% 2% 3.35%-----
ICICI Prudential Medium Term Bond Fund - Growth 3.66% 0.17% 0.57% 2.02% 3.32% 7.34% 7.99% 6.91% 7.62% 7.44%
HDFC Medium Term Debt Fund - Growth Option 3.45% 0.13% 0.47% 1.96% 3.15% 6.19% 7.4% 6.31% 6.89% 7.05%
Nippon India Medium Duration Fund - Growth Option 3.48% 0.14% 0.39% 1.91% 3.09% 8.38%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.53% 0.65% 0.47% -0.04% -0.31% 0.92% -0.66% 0.62% 0.1% 1.97%

NAV history

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

DateNAV% change
2 July, 202686.3154 0.07%
1 July, 202686.2540 0.01%
30 June, 202686.2425 0.13%
29 June, 202686.1269 0.13%
25 June, 202686.0154 0.05%
24 June, 202685.9710 0.12%
23 June, 202685.8655 0.02%
22 June, 202685.8453 0%
19 June, 202685.8428 -0.07%
18 June, 202685.9021 0.11%
17 June, 202685.8038 0.02%
16 June, 202685.7851 0.09%
15 June, 202685.7056 0.13%
12 June, 202685.5902 0.1%
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

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Bond Fund - Growth?
    The latest NAV of DSP Bond Fund - Growth is 86.3154 as on 2 July, 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 2.77% as on 2 July, 2026.
  • What are 1 year returns of DSP Bond Fund - Growth?
    The 1 year returns of DSP Bond Fund - Growth are 4.9% as on 2 July, 2026.
  • What are 3 year CAGR returns of DSP Bond Fund - Growth?
    The 3 year annualized returns (CAGR) of DSP Bond Fund - Growth are 7.18% as on 2 July, 2026.
  • What are 5 year CAGR returns of DSP Bond Fund - Growth?
    The 5 year annualized returns (CAGR) of DSP Bond Fund - Growth are 6.05% as on 2 July, 2026.
  • What are 10 year CAGR returns of DSP Bond Fund - Growth?
    The 10 year annualized returns (CAGR) of DSP Bond Fund - Growth are 6.05% as on 2 July, 2026.