- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 16.7185 ↓ -0.03%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Corporate Bond Fund - Regular - Growth and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 11.21% | 9.36% | 3.36% | 2.06% | 6.51% | 7.69% | 7.66% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.52% | 0.29% | 0.51% | 0.53% | 0.5% | 0.3% | 0.18% | 0.68% | 0.19% | 0.59% |
NAV history
DSP Corporate Bond Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 16.7185 | -0.03% |
| 29 April, 2026 | 16.7227 | -0.03% |
| 28 April, 2026 | 16.7272 | 0% |
| 27 April, 2026 | 16.7272 | 0.03% |
| 24 April, 2026 | 16.7216 | 0% |
| 23 April, 2026 | 16.7224 | -0.03% |
| 22 April, 2026 | 16.7281 | 0.01% |
| 21 April, 2026 | 16.7261 | 0% |
| 20 April, 2026 | 16.7259 | 0.05% |
| 17 April, 2026 | 16.7179 | 0.01% |
| 16 April, 2026 | 16.7154 | 0.03% |
| 15 April, 2026 | 16.7105 | 0.1% |
| 13 April, 2026 | 16.6942 | 0.05% |
| 10 April, 2026 | 16.6864 | 0.05% |
| 9 April, 2026 | 16.6780 | 0.09% |
| 8 April, 2026 | 16.6631 | 0.18% |
| 7 April, 2026 | 16.6326 | 0.04% |
| 6 April, 2026 | 16.6265 | 0.06% |
| 2 April, 2026 | 16.6171 | -0.02% |
| 31 March, 2026 | 16.6199 | 0.02% |
| 30 March, 2026 | 16.6169 | 0.06% |
| 27 March, 2026 | 16.6063 | 0.05% |
| 25 March, 2026 | 16.5974 | 0.02% |
| 24 March, 2026 | 16.5945 | -0.01% |
| 23 March, 2026 | 16.5969 | -0.06% |
| 20 March, 2026 | 16.6070 | 0% |
| 18 March, 2026 | 16.6062 | 0.05% |
| 17 March, 2026 | 16.5978 | 0.03% |
| 16 March, 2026 | 16.5936 | 0.04% |
| 13 March, 2026 | 16.5876 | |
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 16.7185 as on 30 April, 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 1.56% as on 30 April, 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 5.91% as on 30 April, 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 6.97% as on 30 April, 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 5.53% as on 30 April, 2026.