DSP Nifty Bank Index Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.5056 ↓ -0.38%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Bank Index Fund - Direct - Growth -6.19% -0.38% 2.3% 3.01% -6.78% 6.14%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.09% -2.51% -2.7% 1.15% 4.36% 3.28% -0.19% -1.86% 0.35% -16.95%

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
16 April, 202611.5056 -0.38%
15 April, 202611.5497 1.25%
13 April, 202611.4071 -0.55%
10 April, 202611.4704 1.98%
9 April, 202611.2472 -1.58%
8 April, 202611.4279 5.65%
7 April, 202610.8169 0.2%
6 April, 202610.7952 2.05%
2 April, 202610.5784 0.19%
1 April, 202610.5579 2.32%
31 March, 202610.3183 0%
30 March, 202610.3184 -3.82%
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

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 11.5056 as on 16 April, 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 -6.19% as on 16 April, 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 6.14% as on 16 April, 2026.