DSP Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 86.5166 ↓ -0.06%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Bond Fund - Growth 3.01% -0.06% 0.2% 0.78% 2% 4.7% 7.1% 6.03% 6.25% 5.94%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 3.54% -0.01% 0.13% 0.94% 2.23%-----
ICICI Prudential Medium Term Bond Fund - Growth 3.57% -0.03% 0.07% 0.88% 2.15% 6.71% 7.78% 6.79% 7.45% 7.31%
HDFC Medium Term Debt Fund - Growth Option 3.39% -0.08% 0.07% 0.73% 1.96% 5.61% 7.21% 6.19% 6.71% 6.92%
Nippon India Medium Duration Fund - Growth Option 3.37% -0.05% 0.06% 0.63% 1.91% 5.48%----
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
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 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

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Bond Fund - Growth?
    The latest NAV of DSP Bond Fund - Growth is 86.5166 as on 22 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 3.01% as on 22 July, 2026.
  • What are 1 year returns of DSP Bond Fund - Growth?
    The 1 year returns of DSP Bond Fund - Growth are 4.7% as on 22 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 7.1% as on 22 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 6.03% as on 22 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 6.03% as on 22 July, 2026.