DSP Banking & PSU Debt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 26.2549 ↓ -0.29%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & PSU Debt Fund - Direct Plan - Growth 2.63% -0.29% -0.14% 1.48% 2.33% 4.78% 7.26% 6.21% 6.87% 7.21%
SBI BANKING & PSU FUND - Direct Plan - Growth 2.87% -0.2% 0.01% 1.17% 2.19% 5.18% 7.39% 6.24% 6.79% 7.25%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3% -0.26% -0.11% 1.23% 2.29% 5.84% 7.63% 6.89% 7.21% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.89% -0.22% -0.07% 1.3% 2.35% 5.3% 7.47% 6.47% 7.14% 7.48%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.02% -0.25% -0.08% 1.29% 2.35% 5.18%----
Kotak Banking and PSU Debt Direct - Growth 3.01% -0.25% -0.09% 1.18% 2.22% 5.65% 7.68% 6.7% 7.2% 7.63%

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
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 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

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 26.2549 as on 8 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 2.63% as on 8 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 4.78% as on 8 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 7.26% as on 8 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 6.21% as on 8 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 6.21% as on 8 July, 2026.