DSP Banking & PSU Debt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 24.7418 ↓ -0.14%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & PSU Debt Fund - Regular Plan - Growth 0.28% -0.14% -0.28% 0.63% 0.55% 3.14% 6.59% 5.59% 6.68% 6.85%
SBI BANKING & PSU FUND - Regular Paln - Growth 0.8% -0.06% -0.11% 0.66% 0.87% 4.32% 6.62% 5.51% 6.49% 6.69%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.76% -0.08% -0.22% 0.57% 0.76% 4.8% 7.01% 6.23% 6.94% 7.13%
HDFC Banking and PSU Debt Fund - Growth Option 0.52% -0.14% -0.27% 0.46% 0.68% 4.12% 6.7% 5.79% 6.77% 6.98%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.62% -0.12% -0.24% 0.53% 0.79%-----
Kotak Banking and PSU Debt - Growth 0.79% -0.13% -0.21% 0.4% 0.83% 4.65% 6.91% 6.07% 7.01% 7.19%

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
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 0.09%
8 April, 202624.7265 0.53%
7 April, 202624.5973 0.09%
6 April, 202624.5740 0.11%
2 April, 202624.5479 -0.18%
31 March, 202624.5915 0.02%
30 March, 202624.5870 0.04%
27 March, 202624.5762 -0.16%
25 March, 202624.6164 -0.07%
24 March, 202624.6337 -0.04%
23 March, 202624.6446 -0.38%
20 March, 202624.7386 -0.09%
18 March, 202624.7604 0.08%
17 March, 202624.7412 0%
16 March, 202624.7403 -0.03%
13 March, 202624.7482

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 24.7418 as on 30 April, 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 0.28% as on 30 April, 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 3.14% as on 30 April, 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 6.59% as on 30 April, 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 5.59% as on 30 April, 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 5.59% as on 30 April, 2026.