DSP Nifty Bank Index Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.2335 ↓ -0.3%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty Bank Index Fund - Regular - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Bank Index Fund - Regular - Growth -7.45% -0.3% 0.46% -2.34% -3.76% -2.38%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 16.87%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.24% -1.91% 0.3% -17% 6.54% -2.13% 7.48% -1.37% 1.41% -4.88%

NAV history

DSP Nifty Bank Index Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202611.2335 -0.3%
13 October, 202611.2673 1.02%
12 October, 202611.1533 -0.62%
9 October, 202611.2229 1.36%
8 October, 202611.0726 -0.98%
7 October, 202611.1826 -0.13%
6 October, 202611.1977 0.75%
5 October, 202611.1139 0.47%
1 October, 202611.0616 -0.34%
30 September, 202611.0989 0.68%
29 September, 202611.0237 -0.36%
28 September, 202611.0637 -2%
25 September, 202611.2896 0.25%
24 September, 202611.2611 -1.97%
23 September, 202611.4870 0.59%
22 September, 202611.4199 -0.45%
21 September, 202611.4720 0.19%
18 September, 202611.4501 0.54%
17 September, 202611.3888 -0.42%
16 September, 202611.4372 0.89%
15 September, 202611.3365 -1.44%
11 September, 202611.5024 0.24%
10 September, 202611.4754 0.31%
9 September, 202611.4399 -0.85%
8 September, 202611.5380 -0.55%
7 September, 202611.6014 -0.5%
4 September, 202611.6595 -0.02%
3 September, 202611.6620 0.36%
2 September, 202611.6200 -0.42%
1 September, 202611.6685

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty Bank Index Fund - Regular - Growth?
    The latest NAV of DSP Nifty Bank Index Fund - Regular - Growth is 11.2335 as on 14 October, 2026.
  • What are YTD (year to date) returns of DSP Nifty Bank Index Fund - Regular - Growth?
    The YTD (year to date) returns of DSP Nifty Bank Index Fund - Regular - Growth are -7.45% as on 14 October, 2026.
  • What are 1 year returns of DSP Nifty Bank Index Fund - Regular - Growth?
    The 1 year returns of DSP Nifty Bank Index Fund - Regular - Growth are -2.38% as on 14 October, 2026.