DSP Nifty Bank Index Fund - Regular - Growth

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NAV: ₹ 11.6794 ↓ -0.42%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Bank Index Fund - Regular - Growth -3.78% -0.42% -0.8% -0.96% 5.91% 3.37%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.31% 3.22% -0.24% -1.91% 0.3% -17% 6.54% -2.13% 7.48% -1.37%

NAV history

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

DateNAV% change
11 August, 202611.6794 -0.42%
10 August, 202611.7284 -0.11%
7 August, 202611.7414 -0.53%
6 August, 202611.8043 0.56%
5 August, 202611.7391 -0.29%
4 August, 202611.7732 -0.59%
3 August, 202611.8425 1.83%
31 July, 202611.6299 0.21%
30 July, 202611.6059 -0.1%
29 July, 202611.6180 0.79%
28 July, 202611.5272 -0.58%
27 July, 202611.5947 0.68%
24 July, 202611.5159 0.18%
23 July, 202611.4956 -0.94%
22 July, 202611.6042 -1.22%
21 July, 202611.7479 -0.19%
20 July, 202611.7704 -0.99%
17 July, 202611.8879 1.64%
16 July, 202611.6964 -0.31%
15 July, 202611.7323 0.51%
14 July, 202611.6729 -1.15%
13 July, 202611.8085 0.14%
10 July, 202611.7921 1.38%
9 July, 202611.6315 0.89%
8 July, 202611.5288 -2.5%
7 July, 202611.8240 -0.16%
6 July, 202611.8426 0.6%
3 July, 202611.7721 -0.16%
2 July, 202611.7912 -0.01%
1 July, 202611.7919

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 11.6794 as on 11 August, 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 -3.78% as on 11 August, 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 3.37% as on 11 August, 2026.