DSP Banking and PSU Debt Fund - Direct Plan - Growth

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NAV: ₹ 26.3277 ↑ 0.07%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP Banking and PSU Debt Fund - Direct Plan - Growth and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking and PSU Debt Fund - Direct Plan - Growth 2.92% 0.07% -0.04% -0.28% 1.02% 4.59% 6.93% 5.99% 6.58% 6.95%
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth 3.57% 0.04% 0% 0.05% 1.33% 5.27% 7.16% 6.09% 6.58% 7.14%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.61% 0.07% 0.02% -0.02% 1.24% 5.76% 7.25% 6.63% 7.05% 7.28%
Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option 3.48% 0.06% 0.02% -0.07% 1.07% 5.18% 7.14% 6.23% 6.89% 7.27%
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 3.41% 0.05% -0.01% -0.09% 1.05% 5.2% 6.99% 6.15% 6.55% 7.19%
UTI Banking & PSU Debt Fund - Direct Plan - Growth Option 4.35% 0.02% 0.07% 0.51% 1.8% 6.14% 7.45% 7.72% 7.15% 6.55%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.38% 0.19% -0.33% 0.91% -0.87% 0.63% 0.15% 2.24% 0.15% -0.12%

NAV history

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

DateNAV% change
18 September, 202626.3277 0.07%
17 September, 202626.3090 0.01%
16 September, 202626.3076 0.05%
15 September, 202626.2936 -0.17%
11 September, 202626.3378 -0.14%
10 September, 202626.3737 -0.05%
9 September, 202626.3865 0.05%
8 September, 202626.3730 0.03%
7 September, 202626.3657 0.04%
4 September, 202626.3563 0.04%
3 September, 202626.3470 0.12%
2 September, 202626.3146 0.07%
1 September, 202626.2974 -0.01%
31 August, 202626.2999 -0.01%
28 August, 202626.3024 -0.04%
27 August, 202626.3142 -0.02%
25 August, 202626.3201 0.06%
24 August, 202626.3032 0.01%
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

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Banking and PSU Debt Fund - Direct Plan - Growth?
    The latest NAV of DSP Banking and PSU Debt Fund - Direct Plan - Growth is 26.3277 as on 18 September, 2026.
  • What are YTD (year to date) returns of DSP Banking and PSU Debt Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Banking and PSU Debt Fund - Direct Plan - Growth are 2.92% as on 18 September, 2026.
  • What are 1 year returns of DSP Banking and PSU Debt Fund - Direct Plan - Growth?
    The 1 year returns of DSP Banking and PSU Debt Fund - Direct Plan - Growth are 4.59% as on 18 September, 2026.
  • What are 3 year CAGR returns of DSP Banking and PSU Debt Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Banking and PSU Debt Fund - Direct Plan - Growth are 6.93% as on 18 September, 2026.
  • What are 5 year CAGR returns of DSP Banking and PSU Debt Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Banking and PSU Debt Fund - Direct Plan - Growth are 5.99% as on 18 September, 2026.
  • What are 10 year CAGR returns of DSP Banking and PSU Debt Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Banking and PSU Debt Fund - Direct Plan - Growth are 5.99% as on 18 September, 2026.