DSP Nifty Bank Index Fund - Regular - Growth

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NAV: ₹ 12.221 ↓ -0.91%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Bank Index Fund - Regular - Growth 0.68% -0.91% 0.09% 0.93% 2.85% 21.84%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns8.32%1.57%3.03%-2.56%-2.75%1.1%4.31%3.22%-0.24%-1.91%

NAV history

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

DateNAV
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
21 January, 202611.9479
20 January, 202612.0707
19 January, 202612.1699
16 January, 202612.2121
14 January, 202612.1081
13 January, 202612.1081
12 January, 202612.0824
9 January, 202612.0428
8 January, 202612.1313
7 January, 202612.1934
6 January, 202612.2195
5 January, 202612.2048
2 January, 202612.2273
1 January, 202612.1383

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 12.221 as on 13 February, 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 0.68% as on 13 February, 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 21.84% as on 13 February, 2026.