DSP Nifty Bank Index Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.6909 ↓ -0.58%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Bank Index Fund - Direct - Growth -4.67% -0.58% -1.87% -2.45% 2.88% 1.61%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.15% 4.36% 3.28% -0.19% -1.86% 0.35% -16.95% 6.59% -2.07% 7.55%

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
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 -0.32%
29 June, 202611.8909 -0.78%
25 June, 202611.9840 0.05%
24 June, 202611.9776 1.68%
23 June, 202611.7796 -1.29%
22 June, 202611.9335 0.43%
19 June, 202611.8826 -0.19%
18 June, 202611.9047 0.66%
17 June, 202611.8272 0.5%
16 June, 202611.7685

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 11.6909 as on 28 July, 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 -4.67% as on 28 July, 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 1.61% as on 28 July, 2026.