DSP Nifty Bank Index Fund - Direct - Growth

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NAV: ₹ 11.9262 ↑ 0.55%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Bank Index Fund - Direct - Growth 14.36% 0.55% 2.48% 4.61% 3.36% 12%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks28.43%
ICICI Bank LimitedBanks24.33%
State Bank of IndiaBanks9.16%
Kotak Mahindra Bank LimitedBanks8.94%
Axis Bank LimitedBanks8.77%
IndusInd Bank LimitedBanks3.14%
Bank of BarodaBanks3.09%
The Federal Bank LimitedBanks3.07%
IDFC First Bank LimitedBanks2.99%
Canara BankBanks2.70%
AU Small Finance Bank LimitedBanks2.66%
Punjab National BankBanks2.52%

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
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
29 September, 202511.1944
26 September, 202511.1803
25 September, 202511.301
24 September, 202511.331
23 September, 202511.4109
22 September, 202511.3647
19 September, 202511.4005
18 September, 202511.4557
17 September, 202511.4077
16 September, 202511.3368
15 September, 202511.2835
12 September, 202511.2675
11 September, 202511.2389
10 September, 202511.2115
9 September, 202511.1458
8 September, 202511.1399

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 11.9262 as on 20 October, 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 14.36% as on 20 October, 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 12% as on 20 October, 2025.