DSP Nifty Bank Index Fund - Direct - Growth

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NAV: ₹ 12.2809 ↑ 0.82%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Bank Index Fund - Direct - Growth 17.76% 0.82% 0.04% 3.35% 10.39% 12.15%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks27.94%157091+2.55%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks22.98%94835+2.55%
State Bank of IndiaSBIN (INE062A01020)Banks9.31%55140+2.55%
Axis Bank LimitedAXISBANK (INE238A01034)Banks9.04%40703+2.55%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks8.93%23583+2.56%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.56%83613+2.55%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.31%224958+2.55%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.21%22404+2.55%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.15%62796+2.55%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.03%19143+2.56%
Canara BankCANBK (INE476A01022)Banks2.83%114682+2.55%
Punjab National BankPNB (INE160A01022)Banks2.60%117287+2.55%

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
5 December, 202512.2809
4 December, 202512.1806
3 December, 202512.1929
2 December, 202512.1777
1 December, 202512.2614
28 November, 202512.2763
27 November, 202512.2732
26 November, 202512.2304
25 November, 202512.0853
24 November, 202512.0884
21 November, 202512.0953
20 November, 202512.1939
19 November, 202512.167
18 November, 202512.1018
17 November, 202512.1146
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

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 12.2809 as on 5 December, 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 17.76% as on 5 December, 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 12.15% as on 5 December, 2025.