DSP Corporate Bond Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 16.8215 ↓ -0.03%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Corporate Bond Fund - Regular - Growth 2.18% -0.03% 0.34% 0.43% 1.31% 5.25% 6.9% 5.58% 6.38%-
SBI Corporate Bond Fund - Regular Plan - Growth 1.52% -0.08% 0.71% 0.75% 0.85% 4.18% 6.81% 5.75% 6.56%-
ICICI Prudential Corporate Bond Fund - Growth 2.08% -0.05% 0.72% 0.85% 1.22% 5.3% 7.37% 6.47% 7.14% 7.28%
HDFC Corporate Bond Fund - Growth Option 1.46% -0.08% 0.9% 0.89% 0.87% 3.97% 6.99% 5.99% 6.96% 7.29%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 1.81% -0.09% 0.78% 0.82% 1.11% 4.36% 7.13% 6.39% 6.91% 7.01%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 1.73% -0.09% 0.8% 0.79% 0.95% 4.5% 7.11% 6.1% 6.7% 7.12%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.29% 0.51% 0.53% 0.5% 0.3% 0.18% 0.68% 0.19% 0.59% 0.22%

NAV history

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

DateNAV% change
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 -0.03%
19 May, 202616.7351 0.04%
18 May, 202616.7292 -0.04%
15 May, 202616.7362 -0.01%
14 May, 202616.7387 -0.02%
13 May, 202616.7428 -0.01%
12 May, 202616.7453 -0.03%
11 May, 202616.7496 0%
8 May, 202616.7496 0.02%
7 May, 202616.7463 0.02%
6 May, 202616.7425 0.04%
5 May, 202616.7350 0.01%
4 May, 202616.7328 0.09%
30 April, 202616.7185 -0.03%
29 April, 202616.7227

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 16.8215 as on 11 June, 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 2.18% as on 11 June, 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 5.25% as on 11 June, 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 6.9% as on 11 June, 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 5.58% as on 11 June, 2026.