DSP Corporate Bond Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.3359 ↑ 0.03%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Corporate Bond Fund - Direct - Growth 3.37% 0.03% 0.15% 0.61% 1.65% 5.81% 7.33% 5.96% 6.59%-
SBI Corporate Bond Fund - Direct Plan - Growth 3.02% 0.04% 0.15% 0.61% 2.12% 5.18% 7.47% 6.41% 7.01%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.57% 0.23% 0.24% 0.57% 2.24% 6.14% 7.7% 6.96% 7.41% 7.55%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.09% 0.04% 0.21% 0.58% 2.46% 5.04% 7.46% 6.5% 7.19% 7.45%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.38% 0.02% 0.21% 0.61% 2.28% 5.43% 7.76% 6.92% 7.3% 7.42%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.1% 0.01% 0.18% 0.56% 2.4% 5.11% 7.46% 6.55% 7.26% 7.49%

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
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 -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

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 17.3359 as on 28 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 3.37% as on 28 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 5.81% as on 28 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 7.33% as on 28 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 5.96% as on 28 July, 2026.