DSP Corporate Bond Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 16.9366 ↑ 0.06%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Corporate Bond Fund - Regular - Growth 2.88% 0.06% 0.25% 1.05% 1.92% 5.67% 7.11% 5.7% 6.44%-
SBI Corporate Bond Fund - Regular Plan - Growth 2.65% 0.1% 0.45% 1.87% 2.78% 5.05% 7.14% 6.04% 6.68%-
ICICI Prudential Corporate Bond Fund - Growth 3.35% 0.13% 0.46% 2.01% 3.1% 6.27% 7.69% 6.75% 7.27% 7.36%
HDFC Corporate Bond Fund - Growth Option 2.91% 0.17% 0.53% 2.41% 3.42% 5.19% 7.4% 6.35% 7.09% 7.39%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2.95% 0.08% 0.39% 1.95% 2.85% 5.28% 7.46% 6.65% 7.03% 7.08%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 2.83% 0.1% 0.39% 1.95% 2.71% 5.34% 7.42% 6.35% 6.81% 7.19%

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
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 0.03%
9 June, 202616.8213 0.11%
8 June, 202616.8021 0.11%
5 June, 202616.7838 0.11%
4 June, 202616.7652 0.02%
3 June, 202616.7619 0.01%
2 June, 202616.7608 0.03%
1 June, 202616.7558 0.08%
29 May, 202616.7426 0.07%
27 May, 202616.7306 0.03%
26 May, 202616.7251 0%
25 May, 202616.725 0.07%
22 May, 202616.7135 0%
21 May, 202616.714 -0.1%
20 May, 202616.7304

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 16.9366 as on 2 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 2.88% as on 2 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 5.67% as on 2 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 7.11% as on 2 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 5.7% as on 2 July, 2026.