DSP Corporate Bond Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.0458 ↑ 0.03%
[as on 11 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 - Regular - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Corporate Bond Fund - Regular - Growth 3.54% 0.03% 0.18% 0.61% 1.77% 5.71% 7.13% 5.74% 6.22%-
SBI Corporate Bond Fund - Regular Plan - Growth 3.11% -0.04% 0.25% 0.5% 2.33% 5.06% 7.08% 5.97% 6.43%-
ICICI Prudential Corporate Bond Fund - Growth 3.78% -0.04% 0.25% 0.46% 2.53% 6.19% 7.52% 6.74% 7.09% 7.22%
HDFC Corporate Bond Fund - Growth Option 3.22% -0.04% 0.24% 0.39% 2.64% 5.15% 7.25% 6.26% 6.83% 7.18%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 3.47% -0.04% 0.24% 0.52% 2.45% 5.34% 7.42% 6.56% 6.86% 6.98%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 3.3% -0.03% 0.28% 0.38% 2.63% 5.36% 7.29% 6.39% 7.04% 7.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 11.21% 9.36% 3.36% 2.06% 6.51% 7.69% 7.66%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.53% 0.5% 0.3% 0.18% 0.68% 0.19% 0.59% 0.22% 0.98% 0.43%

NAV history

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

DateNAV% change
11 August, 202617.0458 0.03%
10 August, 202617.0415 0.06%
7 August, 202617.0315 0.03%
6 August, 202617.0269 0.01%
5 August, 202617.0254 0.06%
4 August, 202617.0158 0.02%
3 August, 202617.0126 0.08%
31 July, 202616.9995 0.03%
30 July, 202616.9939 -0.01%
29 July, 202616.9952 0.01%
28 July, 202616.9930 0.03%
27 July, 202616.9879 0.08%
24 July, 202616.9744 0.02%
23 July, 202616.9703 0.02%
22 July, 202616.9676 0%
21 July, 202616.9683 0.05%
20 July, 202616.9605 0.02%
17 July, 202616.9566 0.04%
16 July, 202616.9494 0.04%
15 July, 202616.9423 0.02%
14 July, 202616.9394 -0.06%
13 July, 202616.9491 0.04%
10 July, 202616.9427 0.03%
9 July, 202616.9381 0.05%
8 July, 202616.9304 -0.06%
7 July, 202616.9406 -0.02%
6 July, 202616.9444 0.02%
3 July, 202616.9407 0.02%
2 July, 202616.9366 0.06%
1 July, 202616.9266

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Corporate Bond Fund - Regular - Growth?
    The latest NAV of DSP Corporate Bond Fund - Regular - Growth is 17.0458 as on 11 August, 2026.
  • What are YTD (year to date) returns of DSP Corporate Bond Fund - Regular - Growth?
    The YTD (year to date) returns of DSP Corporate Bond Fund - Regular - Growth are 3.54% as on 11 August, 2026.
  • What are 1 year returns of DSP Corporate Bond Fund - Regular - Growth?
    The 1 year returns of DSP Corporate Bond Fund - Regular - Growth are 5.71% as on 11 August, 2026.
  • What are 3 year CAGR returns of DSP Corporate Bond Fund - Regular - Growth?
    The 3 year annualized returns (CAGR) of DSP Corporate Bond Fund - Regular - Growth are 7.13% as on 11 August, 2026.
  • What are 5 year CAGR returns of DSP Corporate Bond Fund - Regular - Growth?
    The 5 year annualized returns (CAGR) of DSP Corporate Bond Fund - Regular - Growth are 5.74% as on 11 August, 2026.