DSP Corporate Bond Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.0608 ↑ 0.03%
[as on 27 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 Corporate Bond Fund - Direct - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Corporate Bond Fund - Direct - Growth 1.73% 0.03% 0.01% 0.04% 0.92% 5.32% 7.03% 5.77% 6.59%-
SBI Corporate Bond Fund - Direct Plan - Growth 0.74% 0.05% 0.16% -0.17% 0.02% 3.52% 6.99% 6.07% 6.93%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.24% 0.05% 0.29% -0.07% 0.44% 4.7% 7.36% 6.61% 7.33% 7.52%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.41% 0.06% 0.32% -0.27% -0.2% 2.84% 6.9% 6.1% 7.1% 7.43%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 0.95% 0.07% 0.21% -0.16% 0.17% 3.68% 7.25% 6.63% 7.05% 7.37%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 0.83% 0.05% 0.2% -0.24% 0.09% 3.8% 7.16% 6.31% 6.92% 7.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.55% 0.31% 0.53% 0.55% 0.52% 0.32% 0.2% 0.7% 0.21% 0.61%

NAV history

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

DateNAV% change
27 May, 202617.0608 0.03%
26 May, 202617.0551 0%
25 May, 202617.0548 0.07%
22 May, 202617.0428 0%
21 May, 202617.0432 -0.1%
20 May, 202617.0598 -0.03%
19 May, 202617.0644 0.04%
18 May, 202617.0583 -0.04%
15 May, 202617.0651 -0.01%
14 May, 202617.0675 -0.02%
13 May, 202617.0716 -0.01%
12 May, 202617.074 -0.03%
11 May, 202617.0783 0%
8 May, 202617.078 0.02%
7 May, 202617.0744 0.02%
6 May, 202617.0705 0.05%
5 May, 202617.0627 0.01%
4 May, 202617.0604 0.09%
30 April, 202617.0453 -0.02%
29 April, 202617.0495 -0.03%
28 April, 202617.054 0%
27 April, 202617.0538 0.04%
24 April, 202617.0478 0%
23 April, 202617.0484 -0.03%
22 April, 202617.0541 0.01%
21 April, 202617.052 0%
20 April, 202617.0517 0.05%
17 April, 202617.0432 0.02%
16 April, 202617.0405 0.03%
15 April, 202617.0354

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 17.0608 as on 27 May, 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 1.73% as on 27 May, 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 5.32% as on 27 May, 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 7.03% as on 27 May, 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 5.77% as on 27 May, 2026.