DSP Nifty Bank Index Fund - Regular - Growth

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NAV: ₹ 11.7267 ↓ -2.15%
[as on 6 March, 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 - Regular - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Bank Index Fund - Regular - Growth -3.39% -2.15% -4.54% -3.96% -3.57% 18.73%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------16.87%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.57%3.03%-2.56%-2.75%1.1%4.31%3.22%-0.24%-1.91%0.3%

NAV history

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

DateNAV
6 March, 202611.7267
5 March, 202611.9849
4 March, 202611.9243
2 March, 202612.1443
27 February, 202612.2849
26 February, 202612.4188
25 February, 202612.3914
24 February, 202612.3925
23 February, 202612.4368
20 February, 202612.4189
19 February, 202612.3314
18 February, 202612.4963
17 February, 202612.4203
16 February, 202612.3749
13 February, 202612.221
12 February, 202612.3336
11 February, 202612.335
10 February, 202612.3112
9 February, 202612.3202
6 February, 202612.2096
5 February, 202612.1984
4 February, 202612.2341
3 February, 202612.1944
2 February, 202611.9065
30 January, 202612.1085
29 January, 202612.1793
28 January, 202612.1078
27 January, 202612.0284
23 January, 202611.8807
22 January, 202612.0288

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty Bank Index Fund - Regular - Growth?
    The latest NAV of DSP Nifty Bank Index Fund - Regular - Growth is 11.7267 as on 6 March, 2026.
  • What are YTD (year to date) returns of DSP Nifty Bank Index Fund - Regular - Growth?
    The YTD (year to date) returns of DSP Nifty Bank Index Fund - Regular - Growth are -3.39% as on 6 March, 2026.
  • What are 1 year returns of DSP Nifty Bank Index Fund - Regular - Growth?
    The 1 year returns of DSP Nifty Bank Index Fund - Regular - Growth are 18.73% as on 6 March, 2026.