DSP Nifty Bank Index Fund - Direct - Growth

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NAV: ₹ 12.1575 ↓ -0.2%
[as on 24 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Bank Index Fund - Direct - Growth 16.58% -0.2% 0.43% 0.57% 7.29% 16.16%----

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
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
10 December, 202512.1129
9 December, 202512.1667
8 December, 202512.1702
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

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 12.1575 as on 24 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 16.58% as on 24 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 16.16% as on 24 December, 2025.