DSP Nifty Bank Index Fund - Regular - Growth

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NAV: ₹ 11.2732 ↑ 0.97%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty Bank Index Fund - Regular - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Bank Index Fund - Regular - Growth -7.13% 0.97% 2.88% 1.91% -4.81% -4.69%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
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 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -1.91% 0.3% -17% 6.54% -2.13% 7.48% -1.37% 1.41% -4.88% 0.93%

NAV history

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

DateNAV% change
3 November, 202611.2732 0.97%
2 November, 202611.1644 0.57%
30 October, 202611.1013 -0.41%
29 October, 202611.1468 1.18%
28 October, 202611.0169 0.54%
27 October, 202610.9579 -0.72%
26 October, 202611.0377 0.14%
23 October, 202611.0225 -1.16%
22 October, 202611.1520 -0.1%
21 October, 202611.1627 -0.93%
19 October, 202611.2670 -0.64%
16 October, 202611.3401 0.06%
15 October, 202611.3335 0.89%
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

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 11.2732 as on 3 November, 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 -7.13% as on 3 November, 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 -4.69% as on 3 November, 2026.