DSP Nifty Bank Index Fund - Direct - Growth

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NAV: ₹ 12.0233 ↑ 0.23%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Bank Index Fund - Direct - Growth 15.29% 0.23% 1.1% 3.55% 5.69% 17.22%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.80% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.20%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks28.43%153180+1.34%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks24.33%92474-1.31%
State Bank of IndiaSBIN (INE062A01020)Banks9.16%53767-5.76%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks8.94%22995+10.75%
Axis Bank LimitedAXISBANK (INE238A01034)Banks8.77%39689+5.50%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.14%21846-4.54%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.09%61232-4.84%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.07%81531-4.40%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.99%219358-4.48%
Canara BankCANBK (INE476A01022)Banks2.70%111827-4.55%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.66%18666-4.39%
Punjab National BankPNB (INE160A01022)Banks2.52%114367-4.55%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202512.0233
13 November, 202511.9955
12 November, 202511.9735
11 November, 202511.9456
10 November, 202511.9045
7 November, 202511.8922
6 November, 202511.8261
4 November, 202511.8823
3 November, 202511.9386
31 October, 202511.8721
30 October, 202511.9245
29 October, 202511.9973
28 October, 202511.9623
27 October, 202511.942
24 October, 202511.857
23 October, 202511.935
20 October, 202511.9262
17 October, 202511.8606
16 October, 202511.8013
15 October, 202511.6735
14 October, 202511.6113
13 October, 202511.6378
10 October, 202511.6349
9 October, 202511.5491
8 October, 202511.5136
7 October, 202511.559
6 October, 202511.5314
3 October, 202511.4257
1 October, 202511.3762
30 September, 202511.2302

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 12.0233 as on 14 November, 2025.
  • 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 15.29% as on 14 November, 2025.
  • 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 17.22% as on 14 November, 2025.