DSP Nifty Bank Index Fund - Direct - Growth

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NAV: ₹ 11.8981 ↓ -0.1%
[as on 10 August, 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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Bank Index Fund - Direct - Growth -2.99% -0.1% -0.95% -0.48% 4.88% 5.43%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.27% 0.05% -0.75% 1.76% 2.4% 1.85% 8.96% 9.61% 12.91% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.87% 0.09% 0.25% 3.51% 4.89% 14.83% 19.29% 14.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.63% 0.05% 0.11% 0.49% 1.55% 5.98% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.17% 0.06% 0.32% 0.53% 1.95% 5.54% 7.8%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.83% 0.03% 0.72% 0.07% 3.26% 5.49% 7.95%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.36% 3.28% -0.19% -1.86% 0.35% -16.95% 6.59% -2.07% 7.55% -1.32%

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 LimitedKOTAKBANK (INE237A01036)Banks9.69%
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
10 August, 202611.8981 -0.1%
7 August, 202611.9105 -0.53%
6 August, 202611.9741 0.56%
5 August, 202611.9077 -0.29%
4 August, 202611.9421 -0.58%
3 August, 202612.0121 1.83%
31 July, 202611.7958 0.21%
30 July, 202611.7712 -0.1%
29 July, 202611.7833 0.79%
28 July, 202611.6909 -0.58%
27 July, 202611.7591 0.69%
24 July, 202611.6785 0.18%
23 July, 202611.6577 -0.93%
22 July, 202611.7676 -1.22%
21 July, 202611.9131 -0.19%
20 July, 202611.9357 -0.98%
17 July, 202612.0542 1.64%
16 July, 202611.8598 -0.3%
15 July, 202611.8959 0.51%
14 July, 202611.8355 -1.15%
13 July, 202611.9727 0.14%
10 July, 202611.9554 1.38%
9 July, 202611.7923 0.89%
8 July, 202611.6880 -2.49%
7 July, 202611.9870 -0.15%
6 July, 202612.0056 0.61%
3 July, 202611.9334 -0.16%
2 July, 202611.9526 0%
1 July, 202611.9530 0.85%
30 June, 202611.8528

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 11.8981 as on 10 August, 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 -2.99% as on 10 August, 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 5.43% as on 10 August, 2026.