DSP Nifty Bank Index Fund - Direct - Growth

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NAV: ₹ 11.2331 ↓ -0.33%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Bank Index Fund - Direct - Growth -8.41% -0.33% -1.76% -5.15% -6.02% -1.26%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.19% -1.86% 0.35% -16.95% 6.59% -2.07% 7.55% -1.32% 1.47% -4.83%

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
1 October, 202611.2331 -0.33%
30 September, 202611.2707 0.68%
29 September, 202611.1942 -0.36%
28 September, 202611.2346 -2%
25 September, 202611.4633 0.25%
24 September, 202611.4342 -1.96%
23 September, 202611.6633 0.59%
22 September, 202611.5949 -0.45%
21 September, 202611.6476 0.2%
18 September, 202611.6247 0.54%
17 September, 202611.5622 -0.42%
16 September, 202611.6111 0.89%
15 September, 202611.5086 -1.44%
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

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 11.2331 as on 1 October, 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 -8.41% as on 1 October, 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 -1.26% as on 1 October, 2026.