Current NAV
₹11.9645
▼ 0.09% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.66% | Absolute |
| 3 Months | +0.57% | Absolute |
| 6 Months | +2.14% | Absolute |
| 1 Year | -0.87% | CAGR |
| 3 Years | +1.21% | CAGR |
| 5 Years | +0.2% | CAGR |
DSP Bond Fund - IDCW 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 ₹11.9645 as of 09-03-2026. 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 -0.87% (CAGR). The 5-year annualized return stands at +0.2%.
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