DSP Banking & PSU Debt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.6856 ↑ 0.07%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & PSU Debt Fund - Direct Plan - Growth 0.41% 0.07% 0.34% -0.26% -0.2% 2.43% 6.63% 5.78% 6.73% 7.1%
SBI BANKING & PSU FUND - Direct Plan - Growth 1.04% 0.05% 0.12% -0.04% 0.37% 3.67% 6.89% 5.91% 6.79% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.01% 0.07% 0.28% -0.11% 0.28% 4.25% 7.17% 6.53% 7.2% 7.49%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.74% 0.09% 0.32% -0.17% 0.08% 3.45% 6.91% 6.09% 7.03% 7.38%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 0.83% 0.07% 0.29% -0.19% 0.17%-----
Kotak Banking and PSU Debt Direct - Growth 0.92% 0.06% 0.23% -0.23% 0.17% 3.85% 7.07% 6.34% 7.19% 7.53%

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
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 -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

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 25.6856 as on 27 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 0.41% as on 27 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 2.43% as on 27 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 6.63% as on 27 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 5.78% as on 27 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 5.78% as on 27 May, 2026.