DSP Banking & PSU Debt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 26.0421 ↑ 0.06%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & PSU Debt Fund - Direct Plan - Growth 1.8% 0.06% 0.37% 1.45% 1.47% 4.27% 7.03% 6.06% 6.89% 7.2%
SBI BANKING & PSU FUND - Direct Plan - Growth 2.14% 0.03% 0.23% 1.1% 1.57% 4.95% 7.18% 6.11% 6.85% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 2.27% 0.04% 0.23% 1.33% 1.72% 5.54% 7.5% 6.78% 7.28% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.2% 0.03% 0.31% 1.49% 1.66% 5.11% 7.32% 6.38% 7.18% 7.49%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 2.33% 0.04% 0.34% 1.51% 1.87%-----
Kotak Banking and PSU Debt Direct - Growth 2.36% 0.01% 0.26% 1.4% 1.64% 5.42% 7.51% 6.59% 7.29% 7.64%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.39% 0.72% 0.65% 0.38% 0.19% -0.33% 0.91% -0.87% 0.63% 0.15%

NAV history

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

DateNAV% change
16 June, 202626.0421 0.06%
15 June, 202626.0273 0.14%
12 June, 202625.9916 0.12%
11 June, 202625.9610 -0.05%
10 June, 202625.9741 0.11%
9 June, 202625.9458 0.29%
8 June, 202625.8720 0.15%
5 June, 202625.8329 0.36%
4 June, 202625.7395 0.1%
3 June, 202625.714 -0.05%
2 June, 202625.7272 0.05%
1 June, 202625.7135 0.04%
29 May, 202625.7028 0.07%
27 May, 202625.6856 0.07%
26 May, 202625.6679 0.02%
25 May, 202625.6621 0.24%
22 May, 202625.6 0.1%
21 May, 202625.5748 -0.09%
20 May, 202625.5981 -0.03%
19 May, 202625.6053 0.08%
18 May, 202625.586 -0.32%
15 May, 202625.6688 -0.2%
14 May, 202625.7196 -0.01%
13 May, 202625.7213 -0.02%
12 May, 202625.7275 -0.07%
11 May, 202625.7466 -0.1%
8 May, 202625.7725 -0.02%
7 May, 202625.7786 0.1%
6 May, 202625.7516 0.24%
5 May, 202625.6888

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 26.0421 as on 16 June, 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 1.8% as on 16 June, 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 4.27% as on 16 June, 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 7.03% as on 16 June, 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 6.06% as on 16 June, 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 6.06% as on 16 June, 2026.