DSP Nifty Bank Index Fund - Direct - Growth

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NAV: ₹ 11.6762 ↑ 0.24%
[as on 11 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 - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Bank Index Fund - Direct - Growth -4.79% 0.24% -1.33% -1.46% 3.01% 3.89%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.28% -0.19% -1.86% 0.35% -16.95% 6.59% -2.07% 7.55% -1.32% 1.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.65% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.35%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LtdHDFCBANK (INE040A01034)Banks18.14%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks14.81%DCF
State Bank of IndiaSBIN (INE062A01020)Banks10.05%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks9.28%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks8.78%DCF
Federal Bank LtdFEDERALBNK (INE171A01029)Banks7.26%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks5.48%DCF
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks4.70%
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks4.65%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.57%
Punjab National BankPNB (INE160A01022)Banks3.36%
Yes Bank LtdYESBANK (INE528G01035)Banks3.36%
Canara BankCANBK (INE476A01022)Banks3.31%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks2.90%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
11 September, 202611.6762 0.24%
10 September, 202611.6485 0.31%
9 September, 202611.6122 -0.85%
8 September, 202611.7116 -0.54%
7 September, 202611.7757 -0.49%
4 September, 202611.8339 -0.02%
3 September, 202611.8363 0.36%
2 September, 202611.7934 -0.41%
1 September, 202611.8424 -1.06%
31 August, 202611.9696 0.92%
28 August, 202611.8609 -0.02%
27 August, 202611.8637 -0.47%
26 August, 202611.9202 0.47%
25 August, 202611.8647 -0.02%
24 August, 202611.8672 -0.41%
21 August, 202611.9160 0.46%
20 August, 202611.8613 0.45%
19 August, 202611.8087 -0.04%
18 August, 202611.8132 -0.41%
17 August, 202611.8617 0.01%
14 August, 202611.8605 -0.23%
13 August, 202611.8874 -0.43%
12 August, 202611.9391 0.76%
11 August, 202611.8486 -0.42%
10 August, 202611.8981 -0.1%
7 August, 202611.9105 -0.53%
6 August, 202611.9741 0.56%
5 August, 202611.9077 -0.29%
4 August, 202611.9421 -0.58%
3 August, 202612.0121

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 11.6762 as on 11 September, 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 -4.79% as on 11 September, 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 3.89% as on 11 September, 2026.