DSP Corporate Bond Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.1856 ↑ 0.05%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Corporate Bond Fund - Direct - Growth 2.47% 0.05% 0.18% 0.71% 1.61% 5.77% 7.19% 5.89% 6.65%-
SBI Corporate Bond Fund - Direct Plan - Growth 1.99% 0.04% 0.23% 1.21% 1.48% 4.94% 7.34% 6.31% 7.06%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2.46% 0.04% 0.24% 1.33% 1.71% 5.83% 7.66% 6.82% 7.45% 7.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 1.88% 0.03% 0.3% 1.49% 1.49% 4.58% 7.34% 6.38% 7.23% 7.54%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 2.31% 0.04% 0.27% 1.34% 1.67% 5.18% 7.63% 6.86% 7.34% 7.46%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.14% 0.04% 0.22% 1.3% 1.49% 5.17% 7.53% 6.54% 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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.31% 0.53% 0.55% 0.52% 0.32% 0.2% 0.7% 0.21% 0.61% 0.24%

NAV history

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

DateNAV% change
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 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

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 17.1856 as on 16 June, 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 2.47% as on 16 June, 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 5.77% as on 16 June, 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 7.19% as on 16 June, 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 5.89% as on 16 June, 2026.