DSP Nifty Bank Index Fund - Direct - Growth

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NAV: ₹ 11.4825 ↑ 2.63%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Bank Index Fund - Direct - Growth -6.37% 2.63% 1.04% 6.37% -6.98% 3.67%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.51% -2.7% 1.15% 4.36% 3.28% -0.19% -1.86% 0.35% -16.95% 6.59%

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
6 May, 202611.4825 2.63%
5 May, 202611.1886 -0.6%
4 May, 202611.2565 0.02%
30 April, 202611.2537 -0.97%
29 April, 202611.3645 0.01%
28 April, 202611.3639 -1.53%
27 April, 202611.5405 0.3%
24 April, 202611.5058 -0.38%
23 April, 202611.55 -1.43%
22 April, 202611.7179 -0.43%
21 April, 202611.7686 1.39%
20 April, 202611.6069 0.03%
17 April, 202611.6037 0.85%
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

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 11.4825 as on 6 May, 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 -6.37% as on 6 May, 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 3.67% as on 6 May, 2026.