DSP Nifty Bank Index Fund - Direct - Growth

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NAV: ₹ 11.7685 ↑ 0.17%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Bank Index Fund - Direct - Growth -4.04% 0.17% 3.79% 6.64% 5.36% 2.93%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.7% 1.15% 4.36% 3.28% -0.19% -1.86% 0.35% -16.95% 6.59% -2.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.53% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.47%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks18.92%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks14.05%
Axis Bank LimitedAXISBANK (INE238A01034)Banks9.96%
State Bank of IndiaSBIN (INE062A01020)Banks9.89%
Kotak Mahindra Bank LimitedINE237A01036Banks9.69%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks6.15%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks4.77%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks4.47%
Bank of BarodaBANKBARODA (INE028A01039)Banks4.43%
Canara BankCANBK (INE476A01022)Banks4.04%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.78%
Punjab National BankPNB (INE160A01022)Banks3.36%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks3.08%
Yes Bank LimitedYESBANK (INE528G01035)Banks2.94%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

DSP Nifty Bank Index Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202611.7685 0.17%
15 June, 202611.7485 0.67%
12 June, 202611.6700 2.96%
11 June, 202611.3350 0.14%
10 June, 202611.3193 -0.17%
9 June, 202611.3387 2.09%
8 June, 202611.1071 -0.79%
5 June, 202611.1958 0.35%
4 June, 202611.1573 0.22%
3 June, 202611.1324 0.88%
2 June, 202611.0358 0.13%
1 June, 202611.0212 -1.1%
29 May, 202611.1436 -1.12%
27 May, 202611.2695 -0.43%
26 May, 202611.3186 -0.36%
25 May, 202611.3598 2.29%
22 May, 202611.106 1.15%
21 May, 202610.9798 -0.23%
20 May, 202611.005 0.29%
19 May, 202610.9737 -0.24%
18 May, 202610.9999 -0.32%
15 May, 202611.0356 -0.61%
14 May, 202611.1033 1.26%
13 May, 202610.9655 -0.18%
12 May, 202610.9858 -1.62%
11 May, 202611.1669 -1.57%
8 May, 202611.3449 -1.31%
7 May, 202611.496 0.12%
6 May, 202611.4825 2.63%
5 May, 202611.1886

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 11.7685 as on 16 June, 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 -4.04% as on 16 June, 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 2.93% as on 16 June, 2026.