DSP Nifty Bank Index Fund - Regular - Growth

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NAV: ₹ 11.4720 ↑ 0.19%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Bank Index Fund - Regular - Growth -5.49% 0.19% -0.26% -2.31% -2.16% 1.49%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.22% -0.24% -1.91% 0.3% -17% 6.54% -2.13% 7.48% -1.37% 1.41%

NAV history

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

DateNAV% change
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 -1.06%
31 August, 202611.7940 0.91%
28 August, 202611.6876 -0.03%
27 August, 202611.6906 -0.48%
26 August, 202611.7465 0.47%
25 August, 202611.6921 -0.02%
24 August, 202611.6948 -0.42%
21 August, 202611.7436 0.46%
20 August, 202611.6899 0.44%
19 August, 202611.6383 -0.04%
18 August, 202611.6429 -0.41%
17 August, 202611.6910 0%
14 August, 202611.6905 -0.23%
13 August, 202611.7172 -0.44%
12 August, 202611.7684 0.76%
11 August, 202611.6794 -0.42%
10 August, 202611.7284

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 11.4720 as on 21 September, 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 -5.49% as on 21 September, 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 1.49% as on 21 September, 2026.