DSP Banking & PSU Debt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.7646 ↓ -0.01%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & PSU Debt Fund - Direct Plan - Growth 0.72% -0.01% 0.33% 0.38% 1.13% 4.37% 7.18% 6.04% 7.01% 7.2%
SBI BANKING & PSU FUND - Direct Plan - Growth 1.07% 0.02% 0.32% 0.52% 1.24% 5.4% 7.31% 6.12% 7.02% 7.26%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.12% 0.02% 0.44% 0.58% 1.37% 5.83% 7.62% 6.79% 7.44% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.94% 0.02% 0.36% 0.41% 1.23% 5.34% 7.4% 6.36% 7.27% 7.47%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.07% 0.01% 0.3% 0.61% 1.4%-----
Kotak Banking and PSU Debt Direct - Growth 1.18% 0.01% 0.31% 0.46% 1.4% 5.75% 7.59% 6.63% 7.49% 7.65%

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)

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

NAV history

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

DateNAV% change
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 0.08%
17 March, 202625.667 0%
16 March, 202625.6658 -0.03%
13 March, 202625.6734 -0.05%
12 March, 202625.6868 -0.15%
11 March, 202625.7259 0.07%
10 March, 202625.7091 0.12%
9 March, 202625.6785 -0.2%
6 March, 202625.7295 0%
5 March, 202625.7293 0.08%
4 March, 202625.7086 -0.16%
2 March, 202625.7497 0.05%
27 February, 202625.7371 0.06%
26 February, 202625.7209

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 25.7646 as on 16 April, 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 0.72% as on 16 April, 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 4.37% as on 16 April, 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 7.18% as on 16 April, 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 16 April, 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 16 April, 2026.