DSP Nifty Bank Index Fund - Direct - Growth

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NAV: ₹ 12.0085 ↓ -1.23%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Bank Index Fund - Direct - Growth -2.08% -1.23% -2.7% -1.42% 0.62% 21.01%----

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 (Net asset value) history

DSP Nifty Bank Index Fund - Direct - Growth - 30 days NAV history

DateNAV
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
31 December, 202512.2377
30 December, 202512.1535
29 December, 202512.1056
26 December, 202512.122
24 December, 202512.1575
23 December, 202512.1814
22 December, 202512.1824
19 December, 202512.1344
18 December, 202512.1024
17 December, 202512.1053
16 December, 202512.1274
15 December, 202512.2152
12 December, 202512.2007
11 December, 202512.1639

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 12.0085 as on 23 January, 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 -2.08% as on 23 January, 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 21.01% as on 23 January, 2026.