DSP Corporate Bond Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.2696 ↓ -0.06%
[as on 8 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 Corporate Bond Fund - Direct - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Corporate Bond Fund - Direct - Growth 2.97% -0.06% 0.03% 0.78% 1.67% 5.71% 7.37% 5.94% 6.59%-
SBI Corporate Bond Fund - Direct Plan - Growth 2.7% -0.23% -0.06% 1.19% 2.19% 5.15% 7.53% 6.43% 7.02%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.27% -0.24% -0.05% 1.33% 2.39% 6.15% 7.82% 6.96% 7.43% 7.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.78% -0.29% -0.08% 1.53% 2.47% 5.05% 7.55% 6.54% 7.19% 7.55%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.01% -0.25% -0.07% 1.23% 2.25% 5.37% 7.79% 6.97% 7.34% 7.46%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.83% -0.24% -0.07% 1.16% 2.13% 5.36% 7.7% 6.66% 7.07% 7.47%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 11.49% 9.63% 3.62% 2.32% 6.78% 7.97% 7.94%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.53% 0.55% 0.52% 0.32% 0.2% 0.7% 0.21% 0.61% 0.24% 1%

NAV history

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

DateNAV% change
8 July, 202617.2696 -0.06%
7 July, 202617.2798 -0.02%
6 July, 202617.2836 0.02%
3 July, 202617.2795 0.02%
2 July, 202617.2752 0.06%
1 July, 202617.2649 0.04%
30 June, 202617.2574 0.04%
29 June, 202617.2504 0.11%
25 June, 202617.2315 0.09%
24 June, 202617.2166 0.05%
23 June, 202617.2079 0.01%
22 June, 202617.2056 0.06%
19 June, 202617.1957 0.02%
18 June, 202617.1929 0.04%
17 June, 202617.1866 0.01%
16 June, 202617.1856 0.05%
15 June, 202617.1771 0.12%
12 June, 202617.1573 0.01%
11 June, 202617.1553 -0.03%
10 June, 202617.1602 0.03%
9 June, 202617.1548 0.11%
8 June, 202617.1351 0.11%
5 June, 202617.1161 0.11%
4 June, 202617.0970 0.02%
3 June, 202617.0935 0.01%
2 June, 202617.0922 0.03%
1 June, 202617.087 0.08%
29 May, 202617.0733 0.07%
27 May, 202617.0608 0.03%
26 May, 202617.0551

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Corporate Bond Fund - Direct - Growth?
    The latest NAV of DSP Corporate Bond Fund - Direct - Growth is 17.2696 as on 8 July, 2026.
  • What are YTD (year to date) returns of DSP Corporate Bond Fund - Direct - Growth?
    The YTD (year to date) returns of DSP Corporate Bond Fund - Direct - Growth are 2.97% as on 8 July, 2026.
  • What are 1 year returns of DSP Corporate Bond Fund - Direct - Growth?
    The 1 year returns of DSP Corporate Bond Fund - Direct - Growth are 5.71% as on 8 July, 2026.
  • What are 3 year CAGR returns of DSP Corporate Bond Fund - Direct - Growth?
    The 3 year annualized returns (CAGR) of DSP Corporate Bond Fund - Direct - Growth are 7.37% as on 8 July, 2026.
  • What are 5 year CAGR returns of DSP Corporate Bond Fund - Direct - Growth?
    The 5 year annualized returns (CAGR) of DSP Corporate Bond Fund - Direct - Growth are 5.94% as on 8 July, 2026.