DSP Nifty Bank Index Fund - Regular - Growth

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NAV: ₹ 11.7912 ↓ -0.01%
[as on 2 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 - Regular - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Bank Index Fund - Regular - Growth -2.86% -0.01% -0.28% 8.24% 12.8% 1.66%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.1% 4.31% 3.22% -0.24% -1.91% 0.3% -17% 6.54% -2.13% 7.48%

NAV history

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

DateNAV% change
2 July, 202611.7912 -0.01%
1 July, 202611.7919 0.84%
30 June, 202611.6933 -0.32%
29 June, 202611.7311 -0.78%
25 June, 202611.8239 0.05%
24 June, 202611.8178 1.68%
23 June, 202611.6226 -1.29%
22 June, 202611.7747 0.42%
19 June, 202611.7252 -0.19%
18 June, 202611.7472 0.65%
17 June, 202611.6710 0.5%
16 June, 202611.6133 0.17%
15 June, 202611.5937 0.67%
12 June, 202611.5170 2.95%
11 June, 202611.1866 0.14%
10 June, 202611.1714 -0.17%
9 June, 202611.1907 2.08%
8 June, 202610.9623 -0.8%
5 June, 202611.0506 0.34%
4 June, 202611.0128 0.22%
3 June, 202610.9884 0.87%
2 June, 202610.8933 0.13%
1 June, 202610.8791 -1.1%
29 May, 202611.0005 -1.12%
27 May, 202611.1253 -0.43%
26 May, 202611.1739 -0.36%
25 May, 202611.2148 2.28%
22 May, 202610.965 1.15%
21 May, 202610.8406 -0.23%
20 May, 202610.8656

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 11.7912 as on 2 July, 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 -2.86% as on 2 July, 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 1.66% as on 2 July, 2026.