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DSP Bond Fund - Growth

DSP Mutual FundOpen Ended SchemesDebt Scheme - Medium Duration Fund

Current NAV

84.5905

0.14% (1D)

As on 05-03-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.61%Absolute
3 Months+0.55%Absolute
6 Months+2.34%Absolute
1 Year+7.29%CAGR
3 Years+7.53%CAGR
5 Years+6.07%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP Bond Fund - Growth

DSP Bond Fund - Growth is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Medium Duration Fund category.

The fund's current Net Asset Value (NAV) is 84.5905 as of 05-03-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +7.29% (CAGR). The 5-year annualized return stands at +6.07%.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Medium Duration Fund
  • Scheme Code100078
  • ISIN (Growth)INF740K01557

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.