DSP Nifty Bank Index Fund - Direct - Growth

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NAV: ₹ 12.3569 ↓ -0.91%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Bank Index Fund - Direct - Growth 0.76% -0.91% 0.11% 0.99% 3.01% 22.6%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns8.37%1.62%3.09%-2.51%-2.7%1.15%4.36%3.28%-0.19%-1.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks27.94%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks22.98%
State Bank of IndiaSBIN (INE062A01020)Banks9.31%
Axis Bank LimitedAXISBANK (INE238A01034)Banks9.04%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks8.93%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.56%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.31%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.21%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.15%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.03%
Canara BankCANBK (INE476A01022)Banks2.83%
Punjab National BankPNB (INE160A01022)Banks2.60%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202612.3569
12 February, 202612.4705
11 February, 202612.4717
10 February, 202612.4474
9 February, 202612.4563
6 February, 202612.3439
5 February, 202612.3323
4 February, 202612.3682
3 February, 202612.3279
2 February, 202612.0366
30 January, 202612.2401
29 January, 202612.3115
28 January, 202612.239
27 January, 202612.1586
23 January, 202612.0085
22 January, 202612.1579
21 January, 202612.0759
20 January, 202612.1999
19 January, 202612.3000
16 January, 202612.3419
14 January, 202612.2365
13 January, 202612.2363
12 January, 202612.21
9 January, 202612.1695
8 January, 202612.2586
7 January, 202612.3212
6 January, 202612.3474
5 January, 202612.3322
2 January, 202612.3543
1 January, 202612.2642

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 12.3569 as on 13 February, 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 0.76% as on 13 February, 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 22.6% as on 13 February, 2026.