DSP Banking & PSU Debt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.3655 ↑ 0.17%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & PSU Debt Fund - Regular Plan - Growth 2.81% 0.17% 0.52% 2.34% 3.33% 4.95% 7.1% 6.04% 6.76% 6.98%
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% 0.11% 0.42% 1.69% 2.71% 5.04% 6.97% 5.83% 6.45% 6.77%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.07% 0.12% 0.41% 2.02% 3.01% 5.87% 7.39% 6.54% 6.95% 7.21%
HDFC Banking and PSU Debt Fund - Growth Option 2.9% 0.11% 0.4% 2.09% 2.99% 5.27% 7.15% 6.1% 6.83% 7.08%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3% 0.1% 0.38% 2.12% 3.07% 5.11%----
Kotak Banking and PSU Debt - Growth 3.04% 0.11% 0.42% 2.06% 2.75% 5.63% 7.34% 6.33% 6.96% 7.28%

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
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 0.11%
9 June, 202624.9944 0.28%
8 June, 202624.9235 0.15%
5 June, 202624.8864 0.36%
4 June, 202624.7967 0.1%
3 June, 202624.7723 -0.05%
2 June, 202624.7851 0.05%
1 June, 202624.7721 0.04%
29 May, 202624.7623 0.07%
27 May, 202624.7461 0.07%
26 May, 202624.7293 0.02%
25 May, 202624.7239 0.24%
22 May, 202624.6647 0.1%
21 May, 202624.6406 -0.09%
20 May, 202624.6631

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 25.3655 as on 2 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 2.81% as on 2 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 4.95% as on 2 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 7.1% as on 2 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 6.04% as on 2 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 6.04% as on 2 July, 2026.