DSP Banking & PSU Debt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 26.3350 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & PSU Debt Fund - Direct Plan - Growth 2.95% 0.01% 0.21% 0.52% 2.36% 4.77% 7.21% 6.18% 6.87% 7.11%
SBI BANKING & PSU FUND - Direct Plan - Growth 3.22% 0.04% 0.16% 0.67% 2.17% 5.33% 7.36% 6.21% 6.79% 7.22%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.26% 0.22% 0.22% 0.43% 2.13% 5.82% 7.51% 6.86% 7.19% 7.45%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.18% 0.02% 0.18% 0.51% 2.31% 5.34% 7.4% 6.44% 7.14% 7.39%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.32% 0.03% 0.19% 0.5% 2.35% 5.21%----
Kotak Banking and PSU Debt Direct - Growth 3.34% 0.02% 0.17% 0.55% 2.22% 5.75% 7.61% 6.68% 7.21% 7.56%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.72% 0.65% 0.38% 0.19% -0.33% 0.91% -0.87% 0.63% 0.15% 2.24%

NAV history

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

DateNAV% change
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 0.03%
10 July, 202626.3025 0.12%
9 July, 202626.2711 0.06%
8 July, 202626.2549 -0.29%
7 July, 202626.3311 -0.06%
6 July, 202626.3464 0.05%
3 July, 202626.3339 -0.01%
2 July, 202626.3356 0.17%
1 July, 202626.2917 0.01%
30 June, 202626.2883 0.17%
29 June, 202626.2432 0.17%
25 June, 202626.1977 0.23%
24 June, 202626.1379 0.13%
23 June, 202626.1029 0.08%
22 June, 202626.0826 0.08%
19 June, 202626.0629 0%
18 June, 202626.0631 0.08%
17 June, 202626.0411 0%
16 June, 202626.0421

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 26.3350 as on 28 July, 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 2.95% as on 28 July, 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 4.77% as on 28 July, 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 7.21% as on 28 July, 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 6.18% as on 28 July, 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 6.18% as on 28 July, 2026.