DSP Banking & PSU Debt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.7516 ↑ 0.24%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & PSU Debt Fund - Direct Plan - Growth 0.67% 0.24% 0.16% 1% 0.72% 3.62% 6.9% 5.9% 7% 7.17%
SBI BANKING & PSU FUND - Direct Plan - Growth 1.18% 0.19% 0.19% 0.93% 0.95% 4.9% 7.1% 6.03% 7% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.2% 0.25% 0.24% 0.96% 1.07% 5.4% 7.41% 6.69% 7.42% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.93% 0.21% 0.15% 0.9% 0.82% 4.76% 7.16% 6.24% 7.26% 7.45%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.05% 0.22% 0.18% 0.98% 0.99%-----
Kotak Banking and PSU Debt Direct - Growth 1.13% 0.17% 0.09% 0.79% 0.91% 5.15% 7.32% 6.51% 7.45% 7.61%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.55% -0.39% 0.72% 0.65% 0.38% 0.19% -0.33% 0.91% -0.87% 0.63%

NAV history

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

DateNAV% change
6 May, 202625.7516 0.24%
5 May, 202625.6888 -0.03%
4 May, 202625.6975 0.08%
30 April, 202625.6759 -0.14%
29 April, 202625.7112 -0.06%
28 April, 202625.7272 -0.09%
27 April, 202625.7515 0.13%
24 April, 202625.719 -0.1%
23 April, 202625.7459 -0.11%
22 April, 202625.7737 -0.02%
21 April, 202625.7781 0%
20 April, 202625.777 0.04%
17 April, 202625.7657 0%
16 April, 202625.7646 -0.01%
15 April, 202625.7668 0.25%
13 April, 202625.7015 0%
10 April, 202625.7015 0.09%
9 April, 202625.6790 0.09%
8 April, 202625.6559 0.53%
7 April, 202625.5216 0.1%
6 April, 202625.4973 0.11%
2 April, 202625.4694 -0.18%
31 March, 202625.5143 0.02%
30 March, 202625.5094 0.05%
27 March, 202625.4977 -0.16%
25 March, 202625.539 -0.07%
24 March, 202625.5568 -0.04%
23 March, 202625.5679 -0.38%
20 March, 202625.6649 -0.09%
18 March, 202625.687

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 25.7516 as on 6 May, 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 0.67% as on 6 May, 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 3.62% as on 6 May, 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 6.9% as on 6 May, 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 5.9% as on 6 May, 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 5.9% as on 6 May, 2026.