DSP Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 84.2729 ↑ 0.11%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Bond Fund - Growth 0.34% 0.11% -0.25% -0.64% -0.07% 2.66% 6.4% 5.58% 5.52% 5.95%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 0.99% 0.06% -0.06% -0.29% 0.3%-----
ICICI Prudential Medium Term Bond Fund - Growth 1.15% 0.03% 0.01% -0.23% 0.47% 5.39% 7.25% 6.45% 7.41% 7.27%
HDFC Medium Term Debt Fund - Growth Option 1.02% 0.08% -0.11% -0.37% 0.38% 3.9% 6.66% 5.88% 6.74% 6.92%
Nippon India Medium Duration Fund - Growth Option 1.06% 0.1% -0.17% -0.37% 0.3%-----
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
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 -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

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Bond Fund - Growth?
    The latest NAV of DSP Bond Fund - Growth is 84.2729 as on 22 May, 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 0.34% as on 22 May, 2026.
  • What are 1 year returns of DSP Bond Fund - Growth?
    The 1 year returns of DSP Bond Fund - Growth are 2.66% as on 22 May, 2026.
  • What are 3 year CAGR returns of DSP Bond Fund - Growth?
    The 3 year annualized returns (CAGR) of DSP Bond Fund - Growth are 6.4% as on 22 May, 2026.
  • What are 5 year CAGR returns of DSP Bond Fund - Growth?
    The 5 year annualized returns (CAGR) of DSP Bond Fund - Growth are 5.58% as on 22 May, 2026.
  • What are 10 year CAGR returns of DSP Bond Fund - Growth?
    The 10 year annualized returns (CAGR) of DSP Bond Fund - Growth are 5.58% as on 22 May, 2026.