DSP Corporate Bond Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.0405 ↑ 0.03%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Corporate Bond Fund - Direct - Growth 1.61% 0.03% 0.23% 0.75% 1.62% 6.55% 7.41% 5.86% 6.79%-
SBI Corporate Bond Fund - Direct Plan - Growth 0.89% 0.02% 0.31% 0.39% 1.11% 5.48% 7.47% 6.32% 7.19%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.28% 0.03% 0.37% 0.54% 1.51% 6.15% 7.79% 6.81% 7.52% 7.61%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.72% 0% 0.35% 0.33% 1.11% 4.82% 7.47% 6.42% 7.38% 7.54%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 1.14% 0.01% 0.28% 0.5% 1.39% 5.61% 7.79% 6.9% 7.23% 7.48%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 1.1% 0.03% 0.32% 0.46% 1.32% 5.72% 7.68% 6.57% 7.16% 7.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.47% 0.55% 0.31% 0.53% 0.55% 0.52% 0.32% 0.2% 0.7% 0.21%

NAV history

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

DateNAV% change
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 0.05%
17 March, 202616.9173 0.03%
16 March, 202616.9129 0.04%
13 March, 202616.9064 -0.03%
12 March, 202616.9121 -0.06%
11 March, 202616.9221 0.04%
10 March, 202616.9161 0.03%
9 March, 202616.9105 -0.01%
6 March, 202616.9129 0.01%
5 March, 202616.9119 0.02%
4 March, 202616.9089 -0.02%
2 March, 202616.9128 0.04%
27 February, 202616.9055 0.02%
26 February, 202616.902

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 17.0405 as on 16 April, 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 1.61% as on 16 April, 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 6.55% as on 16 April, 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 7.41% as on 16 April, 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 5.86% as on 16 April, 2026.