DSP Corporate Bond Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 16.9676 ↑ -0%
[as on 22 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 - Regular - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Corporate Bond Fund - Regular - Growth 3.07% -0% 0.15% 0.58% 1.43% 5.44% 7.01% 5.68% 6.29%-
SBI Corporate Bond Fund - Regular Plan - Growth 2.56% -0.07% 0.09% 0.63% 1.73% 4.54% 6.94% 5.92% 6.47%-
ICICI Prudential Corporate Bond Fund - Growth 3.19% -0.06% 0.05% 0.64% 1.87% 5.65% 7.43% 6.67% 7.08% 7.24%
HDFC Corporate Bond Fund - Growth Option 2.67% -0.06% 0.02% 0.69% 1.95% 4.48% 7.12% 6.2% 6.83% 7.24%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2.87% -0.06% 0.08% 0.59% 1.8% 4.75% 7.27% 6.5% 6.86% 6.98%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.73% -0.07% 0.01% 0.72% 1.9% 4.6% 7.19% 6.34% 7.03% 7.33%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.51% 0.53% 0.5% 0.3% 0.18% 0.68% 0.19% 0.59% 0.22% 0.98%

NAV history

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

DateNAV% change
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 0.04%
30 June, 202616.9194 0.04%
29 June, 202616.9127 0.11%
25 June, 202616.8946 0.09%
24 June, 202616.8801 0.05%
23 June, 202616.8717 0.01%
22 June, 202616.8696 0.06%
19 June, 202616.8602 0.02%
18 June, 202616.8576 0.04%
17 June, 202616.8516 0.01%
16 June, 202616.8506 0.05%
15 June, 202616.8425 0.11%
12 June, 202616.8234 0.01%
11 June, 202616.8215 -0.03%
10 June, 202616.8264

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 16.9676 as on 22 July, 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 3.07% as on 22 July, 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 5.44% as on 22 July, 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 7.01% as on 22 July, 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 5.68% as on 22 July, 2026.