DSP Nifty Bank Index Fund - Direct - Growth

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NAV: ₹ 10.7282 ↓ -2.68%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Bank Index Fund - Direct - Growth -12.52% -2.68% -2.17% -13.65% -11.5% 1.91%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.62% 3.09% -2.51% -2.7% 1.15% 4.36% 3.28% -0.19% -1.86% 0.35%

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% change
27 March, 202610.7282 -2.68%
25 March, 202611.0235 2.09%
24 March, 202610.7976 2.26%
23 March, 202610.5587 -3.72%
20 March, 202610.9661 -0.04%
19 March, 202610.971 -3.39%
18 March, 202611.3558 0.82%
17 March, 202611.2635 0.84%
16 March, 202611.1693 1.22%
13 March, 202611.0351 -2.44%
12 March, 202611.3107 -1.14%
11 March, 202611.4409 -2.13%
10 March, 202611.69 1.65%
9 March, 202611.4998 -3.05%
6 March, 202611.8613 -2.15%
5 March, 202612.1222 0.51%
4 March, 202612.0607 -1.81%
2 March, 202612.2829 -1.14%
27 February, 202612.4244 -1.08%
26 February, 202612.5596 0.22%
25 February, 202612.5317 -0.01%
24 February, 202612.5326 -0.35%
23 February, 202612.5772 0.15%
20 February, 202612.5585 0.71%
19 February, 202612.4698 -1.32%
18 February, 202612.6363 0.61%
17 February, 202612.5592 0.37%
16 February, 202612.5132 1.26%
13 February, 202612.3569 -0.91%
12 February, 202612.4705

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 10.7282 as on 27 March, 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 -12.52% as on 27 March, 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 1.91% as on 27 March, 2026.