DSP Banking & PSU Debt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 24.6647 ↑ 0.1%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & PSU Debt Fund - Regular Plan - Growth -0.03% 0.1% -0.27% -0.7% -0.31% 1.91% 6.23% 5.45% 6.51% 6.78%
SBI BANKING & PSU FUND - Regular Paln - Growth 0.73% 0.04% -0.15% -0.26% 0.24% 3.2% 6.36% 5.43% 6.36% 6.64%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.57% 0.1% -0.23% -0.5% 0.16% 3.72% 6.71% 6.1% 6.81% 7.07%
HDFC Banking and PSU Debt Fund - Growth Option 0.29% 0.1% -0.28% -0.61% -0.13% 2.86% 6.4% 5.62% 6.62% 6.91%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.39% 0.09% -0.27% -0.57% -0.01%-----
Kotak Banking and PSU Debt - Growth 0.58% 0.1% -0.23% -0.51% 0.04% 3.39% 6.58% 5.91% 6.85% 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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.53% -0.41% 0.7% 0.63% 0.36% 0.17% -0.35% 0.88% -0.89% 0.61%

NAV history

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

DateNAV% change
22 May, 202624.6647 0.1%
21 May, 202624.6406 -0.09%
20 May, 202624.6631 -0.03%
19 May, 202624.6703 0.08%
18 May, 202624.6518 -0.33%
15 May, 202624.7322 -0.2%
14 May, 202624.7813 -0.01%
13 May, 202624.7831 -0.03%
12 May, 202624.7893 -0.07%
11 May, 202624.8079 -0.1%
8 May, 202624.8334 -0.02%
7 May, 202624.8395 0.1%
6 May, 202624.8136 0.24%
5 May, 202624.7533 -0.03%
4 May, 202624.7619 0.08%
30 April, 202624.7418 -0.14%
29 April, 202624.7760 -0.06%
28 April, 202624.7915 -0.1%
27 April, 202624.8152 0.12%
24 April, 202624.7844 -0.11%
23 April, 202624.8105 -0.11%
22 April, 202624.8375 -0.02%
21 April, 202624.8419 0%
20 April, 202624.841 0.04%
17 April, 202624.8307 0%
16 April, 202624.8299 -0.01%
15 April, 202624.8322 0.25%
13 April, 202624.7696 0%
10 April, 202624.7701 0.09%
9 April, 202624.7486

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 24.6647 as on 22 May, 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 -0.03% as on 22 May, 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 1.91% as on 22 May, 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 6.23% as on 22 May, 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 5.45% as on 22 May, 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 5.45% as on 22 May, 2026.