DSP Nifty Bank Index Fund - Direct - Growth

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NAV: ₹ 12.5891 ↓ -0.79%
[as on 13 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 - Direct - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Bank Index Fund - Direct - Growth 2.65% -0.79% 3.31% 10% 5.9% 4.95%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 17.6%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -1.86% 0.35% -16.95% 6.59% -2.07% 7.55% -1.32% 1.47% -4.83% 0.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.12%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks17.01%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks14.85%DCF
State Bank of IndiaSBIN (INE062A01020)Banks10.26%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks9.87%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks9.19%DCF
Federal Bank LimitedFEDERALBNK (INE171A01029)Banks7.13%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks5.43%DCF
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks4.81%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks4.67%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.47%
Punjab National BankPNB (INE160A01022)Banks3.37%
Yes Bank LimitedYESBANK (INE528G01035)Banks3.33%
Canara BankCANBK (INE476A01022)Banks3.32%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks3.17%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
13 November, 202612.5891 -0.79%
12 November, 202612.6888 1.19%
11 November, 202612.5392 1.77%
9 November, 202612.3209 1.11%
6 November, 202612.1860 2.27%
5 November, 202611.9157 3.33%
4 November, 202611.5322 0.67%
3 November, 202611.4554 0.98%
2 November, 202611.3447 0.57%
30 October, 202611.2799 -0.41%
29 October, 202611.3259 1.18%
28 October, 202611.1937 0.54%
27 October, 202611.1336 -0.72%
26 October, 202611.2144 0.14%
23 October, 202611.1982 -1.16%
22 October, 202611.3296 -0.09%
21 October, 202611.3402 -0.92%
19 October, 202611.4457 -0.64%
16 October, 202611.5193 0.06%
15 October, 202611.5125 0.89%
14 October, 202611.4106 -0.3%
13 October, 202611.4447 1.02%
12 October, 202611.3287 -0.61%
9 October, 202611.3987 1.36%
8 October, 202611.2459 -0.98%
7 October, 202611.3573 -0.13%
6 October, 202611.3724 0.76%
5 October, 202611.2871 0.48%
1 October, 202611.2331 -0.33%
30 September, 202611.2707

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty Bank Index Fund - Direct - Growth?
    The latest NAV of DSP Nifty Bank Index Fund - Direct - Growth is 12.5891 as on 13 November, 2026.
  • What are YTD (year to date) returns of DSP Nifty Bank Index Fund - Direct - Growth?
    The YTD (year to date) returns of DSP Nifty Bank Index Fund - Direct - Growth are 2.65% as on 13 November, 2026.
  • What are 1 year returns of DSP Nifty Bank Index Fund - Direct - Growth?
    The 1 year returns of DSP Nifty Bank Index Fund - Direct - Growth are 4.95% as on 13 November, 2026.