DSP Corporate Bond Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.4091 ↑ 0.01%
[as on 18 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 Corporate Bond Fund - Direct - Growth and its peers as on 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Corporate Bond Fund - Direct - Growth 3.79% 0.02% 0.12% 0.63% 2% 6.09% 7.44% 6% 6.51%-
SBI Corporate Bond Fund - Direct Plan - Growth 3.46% -0.01% 0.05% 0.63% 2.67% 5.64% 7.56% 6.41% 6.93%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4.02% -0.03% 0.06% 0.67% 2.88% 6.51% 7.77% 6.98% 7.38% 7.52%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.43% -0.06% 0.01% 0.58% 3.03% 5.5% 7.49% 6.5% 7.12% 7.4%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.75% -0.05% -0.01% 0.61% 2.77% 5.83% 7.82% 6.91% 7.26% 7.4%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.45% -0.11% 0.01% 0.56% 2.98% 5.59% 7.5% 6.54% 7.22% 7.46%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.55% 0.52% 0.32% 0.2% 0.7% 0.21% 0.61% 0.24% 1% 0.45%

NAV history

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

DateNAV% change
18 August, 202617.4091 0.01%
17 August, 202617.4070 0.02%
14 August, 202617.4028 0.03%
13 August, 202617.3977 0.02%
12 August, 202617.3939 0.01%
11 August, 202617.3915 0.03%
10 August, 202617.3869 0.06%
7 August, 202617.3764 0.03%
6 August, 202617.3716 0.01%
5 August, 202617.3699 0.06%
4 August, 202617.3600 0.02%
3 August, 202617.3566 0.08%
31 July, 202617.3428 0.03%
30 July, 202617.3370 -0.01%
29 July, 202617.3383 0.01%
28 July, 202617.3359 0.03%
27 July, 202617.3305 0.08%
24 July, 202617.3164 0.02%
23 July, 202617.3121 0.02%
22 July, 202617.3092 0%
21 July, 202617.3098 0.05%
20 July, 202617.3017 0.02%
17 July, 202617.2974 0.04%
16 July, 202617.2899 0.04%
15 July, 202617.2826 0.02%
14 July, 202617.2795 -0.06%
13 July, 202617.2893 0.04%
10 July, 202617.2824 0.03%
9 July, 202617.2776 0.05%
8 July, 202617.2696

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 17.4091 as on 18 August, 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 3.79% as on 18 August, 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 6.09% as on 18 August, 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 7.44% as on 18 August, 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 6% as on 18 August, 2026.