DSP Nifty Bank Index Fund - Regular - Growth

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NAV: ₹ 10.6027 ↓ -2.68%
[as on 27 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Bank Index Fund - Regular - Growth -12.65% -2.68% -2.18% -13.69% -11.64% 1.28%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.57% 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% change
27 March, 202610.6027 -2.68%
25 March, 202610.8949 2.09%
24 March, 202610.6718 2.26%
23 March, 202610.4359 -3.72%
20 March, 202610.8391 -0.05%
19 March, 202610.8441 -3.39%
18 March, 202611.2246 0.82%
17 March, 202611.1336 0.84%
16 March, 202611.0406 1.21%
13 March, 202610.9086 -2.44%
12 March, 202611.1812 -1.14%
11 March, 202611.3102 -2.13%
10 March, 202611.5566 1.65%
9 March, 202611.3687 -3.05%
6 March, 202611.7267 -2.15%
5 March, 202611.9849 0.51%
4 March, 202611.9243 -1.81%
2 March, 202612.1443 -1.14%
27 February, 202612.2849 -1.08%
26 February, 202612.4188 0.22%
25 February, 202612.3914 -0.01%
24 February, 202612.3925 -0.36%
23 February, 202612.4368 0.14%
20 February, 202612.4189 0.71%
19 February, 202612.3314 -1.32%
18 February, 202612.4963 0.61%
17 February, 202612.4203 0.37%
16 February, 202612.3749 1.26%
13 February, 202612.221 -0.91%
12 February, 202612.3336

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 10.6027 as on 27 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 -12.65% as on 27 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 1.28% as on 27 March, 2026.