DSP Corporate Bond Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.0705 ↑ 0.05%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Corporate Bond Fund - Direct - Growth 1.78% 0.05% 0.12% 0.72% 1.43% 6.17% 7.23% 5.82% 6.83%-
SBI Corporate Bond Fund - Direct Plan - Growth 0.97% 0.17% 0.19% 0.92% 0.8% 4.87% 7.25% 6.2% 7.19%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.37% 0.22% 0.21% 0.98% 1.23% 5.71% 7.58% 6.72% 7.52% 7.58%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.73% 0.27% 0.22% 1.05% 0.82% 4.23% 7.22% 6.28% 7.35% 7.51%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 1.17% 0.16% 0.18% 0.94% 1.04% 5% 7.53% 6.78% 7.21% 7.44%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 1.07% 0.16% 0.15% 0.86% 0.91% 5.07% 7.43% 6.45% 7.12% 7.44%

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
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 0.1%
13 April, 202617.0185 0.05%
10 April, 202617.0103 0.05%
9 April, 202617.0015 0.09%
8 April, 202616.9863 0.18%
7 April, 202616.9551 0.04%
6 April, 202616.9487 0.06%
2 April, 202616.9387 -0.01%
31 March, 202616.9412 0.02%
30 March, 202616.9382 0.07%
27 March, 202616.927 0.05%
25 March, 202616.9178 0.02%
24 March, 202616.9147 -0.01%
23 March, 202616.917 -0.06%
20 March, 202616.9270 0.01%
18 March, 202616.926

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 17.0705 as on 6 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 1.78% as on 6 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 6.17% as on 6 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 7.23% as on 6 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 5.82% as on 6 May, 2026.