DSP Banking & PSU Debt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.3010 ↓ -0.03%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & PSU Debt Fund - Regular Plan - Growth 2.55% -0.03% 0.1% 0.71% 1.87% 4.18% 6.86% 5.87% 6.53% 6.83%
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% -0.05% 0.1% 0.71% 1.79% 4.65% 6.83% 5.72% 6.24% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 2.83% -0.06% 0.03% 0.55% 1.73% 5.19% 7.12% 6.44% 6.7% 7.04%
HDFC Banking and PSU Debt Fund - Growth Option 2.76% -0.04% 0.07% 0.57% 1.84% 4.74% 6.93% 5.98% 6.65% 6.96%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 2.84% -0.06% 0.07% 0.57% 1.85% 4.56%----
Kotak Banking and PSU Debt - Growth 2.97% 0% 0.14% 0.65% 1.85% 5.19% 7.14% 6.25% 6.75% 7.17%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.7% 0.63% 0.36% 0.17% -0.35% 0.88% -0.89% 0.61% 0.12% 2.21%

NAV history

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

DateNAV% change
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 0.01%
30 June, 202625.3204 0.17%
29 June, 202625.2771 0.17%
25 June, 202625.2340 0.23%
24 June, 202625.1766 0.13%
23 June, 202625.1432 0.08%
22 June, 202625.1238 0.07%
19 June, 202625.1053 0%
18 June, 202625.1058 0.08%
17 June, 202625.0847 0%
16 June, 202625.0859 0.06%
15 June, 202625.0719 0.14%
12 June, 202625.0380 0.12%
11 June, 202625.0087 -0.05%
10 June, 202625.0216

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 25.3010 as on 22 July, 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 2.55% as on 22 July, 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 4.18% as on 22 July, 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 6.86% as on 22 July, 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 5.87% as on 22 July, 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 5.87% as on 22 July, 2026.