DSP Nifty Bank Index Fund - Regular - Growth

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NAV: ₹ 10.965 ↑ 1.15%
[as on 22 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 - Regular - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Bank Index Fund - Regular - Growth -9.67% 1.15% 0.62% -5.27% -11.71% -1.72%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.56% -2.75% 1.1% 4.31% 3.22% -0.24% -1.91% 0.3% -17% 6.54%

NAV history

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

DateNAV% change
22 May, 202610.965 1.15%
21 May, 202610.8406 -0.23%
20 May, 202610.8656 0.28%
19 May, 202610.8349 -0.24%
18 May, 202610.8611 -0.33%
15 May, 202610.8969 -0.61%
14 May, 202610.964 1.26%
13 May, 202610.8281 -0.19%
12 May, 202610.8484 -1.62%
11 May, 202611.0275 -1.57%
8 May, 202611.2039 -1.32%
7 May, 202611.3534 0.12%
6 May, 202611.3403 2.63%
5 May, 202611.0502 -0.61%
4 May, 202611.1175 0.02%
30 April, 202611.1156 -0.98%
29 April, 202611.2253 0%
28 April, 202611.2248 -1.53%
27 April, 202611.3994 0.3%
24 April, 202611.3658 -0.38%
23 April, 202611.4096 -1.43%
22 April, 202611.5756 -0.43%
21 April, 202611.6259 1.39%
20 April, 202611.4664 0.02%
17 April, 202611.4638 0.85%
16 April, 202611.3671 -0.38%
15 April, 202611.4109 1.25%
13 April, 202611.2704 -0.56%
10 April, 202611.3335 1.98%
9 April, 202611.1132

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 10.965 as on 22 May, 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 -9.67% as on 22 May, 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 -1.72% as on 22 May, 2026.