DSP Banking & PSU Debt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.4400 ↓ -0.03%
[as on 11 August, 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 - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & PSU Debt Fund - Regular Plan - Growth 3.11% -0.03% 0.26% 0.43% 2.55% 4.92% 7% 5.92% 6.48% 6.77%
SBI BANKING & PSU FUND - Regular Paln - Growth 3.32% -0.03% 0.22% 0.52% 2.29% 5.21% 6.96% 5.77% 6.23% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.43% -0.02% 0.26% 0.47% 2.4% 5.82% 7.23% 6.5% 6.75% 6.97%
HDFC Banking and PSU Debt Fund - Growth Option 3.28% -0.04% 0.21% 0.47% 2.44% 5.28% 7.05% 6.07% 6.61% 6.89%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3.4% -0.03% 0.24% 0.44% 2.46% 5.13%----
Kotak Banking and PSU Debt - Growth 3.43% 0% 0.23% 0.5% 2.34% 5.75% 7.21% 6.3% 6.73% 7.12%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.85% 5.23% 6.18% 10.1% 10.82% 3.11% 3.19% 6.64% 8.66% 6.88%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.63% 0.36% 0.17% -0.35% 0.88% -0.89% 0.61% 0.12% 2.21% 0.13%

NAV history

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

DateNAV% change
11 August, 202625.4400 -0.03%
10 August, 202625.4487 0.12%
7 August, 202625.4191 0.05%
6 August, 202625.4070 0.06%
5 August, 202625.3927 0.08%
4 August, 202625.3730 0.01%
3 August, 202625.3706 0.06%
31 July, 202625.3566 0.07%
30 July, 202625.3381 -0.05%
29 July, 202625.3514 -0.03%
28 July, 202625.3600 0.01%
27 July, 202625.3576 0.22%
24 July, 202625.3020 0.02%
23 July, 202625.2972 -0.02%
22 July, 202625.3010 -0.03%
21 July, 202625.3094 0.06%
20 July, 202625.2935 0.01%
17 July, 202625.2912 -0.03%
16 July, 202625.2984 0.09%
15 July, 202625.2757 0.05%
14 July, 202625.2636 -0.29%
13 July, 202625.3382 0.02%
10 July, 202625.3322 0.12%
9 July, 202625.3021 0.06%
8 July, 202625.2866 -0.29%
7 July, 202625.3603 -0.06%
6 July, 202625.3752 0.04%
3 July, 202625.3638 -0.01%
2 July, 202625.3655 0.17%
1 July, 202625.3234

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Banking & PSU Debt Fund - Regular Plan - Growth?
    The latest NAV of DSP Banking & PSU Debt Fund - Regular Plan - Growth is 25.4400 as on 11 August, 2026.
  • What are YTD (year to date) returns of DSP Banking & PSU Debt Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Banking & PSU Debt Fund - Regular Plan - Growth are 3.11% as on 11 August, 2026.
  • What are 1 year returns of DSP Banking & PSU Debt Fund - Regular Plan - Growth?
    The 1 year returns of DSP Banking & PSU Debt Fund - Regular Plan - Growth are 4.92% as on 11 August, 2026.
  • What are 3 year CAGR returns of DSP Banking & PSU Debt Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Banking & PSU Debt Fund - Regular Plan - Growth are 7% as on 11 August, 2026.
  • What are 5 year CAGR returns of DSP Banking & PSU Debt Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Banking & PSU Debt Fund - Regular Plan - Growth are 5.92% as on 11 August, 2026.
  • What are 10 year CAGR returns of DSP Banking & PSU Debt Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Banking & PSU Debt Fund - Regular Plan - Growth are 5.92% as on 11 August, 2026.