DSP Banking & PSU Debt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.0087 ↓ -0.05%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & PSU Debt Fund - Regular Plan - Growth 1.36% -0.05% 0.85% 0.81% 0.84% 3.57% 6.66% 5.67% 6.59% 6.88%
SBI BANKING & PSU FUND - Regular Paln - Growth 1.72% -0.04% 0.61% 0.71% 1.02% 4.16% 6.65% 5.54% 6.37% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 1.84% -0.07% 0.77% 0.82% 1.16% 4.88% 7.08% 6.26% 6.86% 7.16%
HDFC Banking and PSU Debt Fund - Growth Option 1.78% -0.05% 0.92% 0.95% 1.13% 4.33% 6.84% 5.84% 6.72% 7.01%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 1.83% -0.08% 0.91% 0.91% 1.24%-----
Kotak Banking and PSU Debt - Growth 1.96% -0.08% 0.9% 0.89% 1.12% 4.74% 7.05% 6.08% 6.89% 7.22%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.41% 0.7% 0.63% 0.36% 0.17% -0.35% 0.88% -0.89% 0.61% 0.12%

NAV history

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

DateNAV% change
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 -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

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 25.0087 as on 11 June, 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 1.36% as on 11 June, 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 3.57% as on 11 June, 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 6.66% as on 11 June, 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 5.67% as on 11 June, 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 5.67% as on 11 June, 2026.