DSP Banking & PSU Debt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 26.2995 ↓ -0.19%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Banking & PSU Debt Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & PSU Debt Fund - Direct Plan - Growth 2.81% -0.19% -0.58% 0.07% 2.83% 4.9% 7.09% 6.04% 6.66% 7.02%
SBI BANKING & PSU FUND - Direct Plan - Growth 3.31% -0.11% -0.31% 0.24% 2.45% 5.47% 7.28% 6.13% 6.65% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.42% -0.09% -0.33% 0.33% 2.8% 5.92% 7.43% 6.81% 7.11% 7.35%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.14% -0.14% -0.42% 0.13% 2.8% 5.37% 7.27% 6.35% 6.97% 7.31%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.25% -0.13% -0.44% 0.13% 2.79% 5.28% 7.25% 6.31% 6.97% 7.33%
Kotak Banking and PSU Debt Direct - Growth 3.28% -0.14% -0.43% 0.11% 2.65% 5.79% 7.49% 6.58% 7.07% 7.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.28% 5.49% 6.48% 10.48% 11.11% 3.38% 3.45% 6.91% 8.94% 7.19%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.65% 0.38% 0.19% -0.33% 0.91% -0.87% 0.63% 0.15% 2.24% 0.15%

NAV history

DSP Banking & PSU Debt Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202626.2995 -0.19%
20 August, 202626.3484 -0.23%
19 August, 202626.4098 0.03%
18 August, 202626.4008 -0.12%
17 August, 202626.4338 -0.07%
14 August, 202626.4535 0.04%
13 August, 202626.4438 0.06%
12 August, 202626.4280 0.03%
11 August, 202626.4209 -0.03%
10 August, 202626.4297 0.12%
7 August, 202626.3984 0.05%
6 August, 202626.3856 0.06%
5 August, 202626.3706 0.08%
4 August, 202626.3499 0.01%
3 August, 202626.3472 0.06%
31 July, 202626.3320 0.07%
30 July, 202626.3127 -0.05%
29 July, 202626.3263 -0.03%
28 July, 202626.3350 0.01%
27 July, 202626.3323 0.22%
24 July, 202626.2740 0.02%
23 July, 202626.2687 -0.01%
22 July, 202626.2725 -0.03%
21 July, 202626.2811 0.06%
20 July, 202626.2643 0.01%
17 July, 202626.2614 -0.03%
16 July, 202626.2686 0.09%
15 July, 202626.2449 0.05%
14 July, 202626.2321 -0.29%
13 July, 202626.3093

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Banking & PSU Debt Fund - Direct Plan - Growth?
    The latest NAV of DSP Banking & PSU Debt Fund - Direct Plan - Growth is 26.2995 as on 21 August, 2026.
  • What are YTD (year to date) returns of DSP Banking & PSU Debt Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Banking & PSU Debt Fund - Direct Plan - Growth are 2.81% as on 21 August, 2026.
  • What are 1 year returns of DSP Banking & PSU Debt Fund - Direct Plan - Growth?
    The 1 year returns of DSP Banking & PSU Debt Fund - Direct Plan - Growth are 4.9% as on 21 August, 2026.
  • What are 3 year CAGR returns of DSP Banking & PSU Debt Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Banking & PSU Debt Fund - Direct Plan - Growth are 7.09% as on 21 August, 2026.
  • What are 5 year CAGR returns of DSP Banking & PSU Debt Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Banking & PSU Debt Fund - Direct Plan - Growth are 6.04% as on 21 August, 2026.
  • What are 10 year CAGR returns of DSP Banking & PSU Debt Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Banking & PSU Debt Fund - Direct Plan - Growth are 6.04% as on 21 August, 2026.