DSP Nifty Bank Index Fund - Regular - Growth

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NAV: ₹ 11.6685 ↓ -1.06%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Bank Index Fund - Regular - Growth -3.87% -1.06% -0.2% 0.33% 7.26% 5.97%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 -0.11%
7 August, 202611.7414 -0.53%
6 August, 202611.8043 0.56%
5 August, 202611.7391 -0.29%
4 August, 202611.7732 -0.59%
3 August, 202611.8425 1.83%
31 July, 202611.6299 0.21%
30 July, 202611.6059 -0.1%
29 July, 202611.6180 0.79%
28 July, 202611.5272 -0.58%
27 July, 202611.5947 0.68%
24 July, 202611.5159 0.18%
23 July, 202611.4956 -0.94%
22 July, 202611.6042

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 11.6685 as on 1 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 -3.87% as on 1 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 5.97% as on 1 September, 2026.