DSP Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 86.9904 ↓ -0.04%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Bond Fund - Growth 3.57% -0.04% 0.22% 0.66% 2.7% 5.27% 7.26% 6.13% 6.27% 5.76%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 4.19% -0.04% 0.28% 0.58% 2.93%-----
ICICI Prudential Medium Term Bond Fund - Growth 4.26% -0.03% 0.27% 0.51% 2.92% 7.45% 7.98% 6.91% 7.49% 7.26%
HDFC Medium Term Debt Fund - Growth Option 4.03% -0.05% 0.26% 0.52% 2.7% 6.45% 7.39% 6.27% 6.75% 6.86%
Nippon India Medium Duration Fund - Growth Option 3.93% -0.03% 0.26% 0.48% 2.48% 6.12%----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.65% 0.47% -0.04% -0.31% 0.92% -0.66% 0.62% 0.1% 1.97% 0.49%

NAV history

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

DateNAV% change
11 August, 202686.9904 -0.04%
10 August, 202687.0286 0.07%
7 August, 202686.9696 0.05%
6 August, 202686.9301 0.04%
5 August, 202686.8947 0.11%
4 August, 202686.7976 0.05%
3 August, 202686.7505 0.09%
31 July, 202686.6748 -0.03%
30 July, 202686.6980 0.02%
29 July, 202686.6811 -0.01%
28 July, 202686.6921 -0.02%
27 July, 202686.7134 0.2%
24 July, 202686.5400 0.03%
23 July, 202686.5153 0%
22 July, 202686.5166 -0.06%
21 July, 202686.5710 0.11%
20 July, 202686.4738 -0.01%
17 July, 202686.4829 0.04%
16 July, 202686.4474 0.12%
15 July, 202686.3464 0.1%
14 July, 202686.2564 -0.09%
13 July, 202686.3349 -0.1%
10 July, 202686.4192 0.05%
9 July, 202686.3743 -0.02%
8 July, 202686.3944 -0.11%
7 July, 202686.4923 0.04%
6 July, 202686.4611 0.08%
3 July, 202686.3959 0.09%
2 July, 202686.3154 0.07%
1 July, 202686.2540

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Bond Fund - Growth?
    The latest NAV of DSP Bond Fund - Growth is 86.9904 as on 11 August, 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 3.57% as on 11 August, 2026.
  • What are 1 year returns of DSP Bond Fund - Growth?
    The 1 year returns of DSP Bond Fund - Growth are 5.27% as on 11 August, 2026.
  • What are 3 year CAGR returns of DSP Bond Fund - Growth?
    The 3 year annualized returns (CAGR) of DSP Bond Fund - Growth are 7.26% as on 11 August, 2026.
  • What are 5 year CAGR returns of DSP Bond Fund - Growth?
    The 5 year annualized returns (CAGR) of DSP Bond Fund - Growth are 6.13% as on 11 August, 2026.
  • What are 10 year CAGR returns of DSP Bond Fund - Growth?
    The 10 year annualized returns (CAGR) of DSP Bond Fund - Growth are 6.13% as on 11 August, 2026.