DSP Nifty Bank Index Fund - Direct - Growth

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NAV: ₹ 11.6880 ↓ -2.49%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Bank Index Fund - Direct - Growth -4.7% -2.49% -2.22% 5.23% 2.28% -0.41%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

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
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 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

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 11.6880 as on 8 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 -4.7% as on 8 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 -0.41% as on 8 July, 2026.