Current NAV
₹84.6104
▼ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.07% | Absolute |
| 3 Months | +0.17% | Absolute |
| 6 Months | +0.72% | Absolute |
| 1 Year | +2.86% | CAGR |
| 3 Years | +6.49% | CAGR |
| 5 Years | +5.64% | CAGR |
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 ₹84.6104 as of 03-06-2026. 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 +2.86% (CAGR). The 5-year annualized return stands at +5.64%.
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