DSP Nifty Bank Index Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.6042 ↓ -1.22%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Bank Index Fund - Regular - Growth -4.4% -1.22% -1.09% -1.45% 0.25% 0.49%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
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 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

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 11.6042 as on 22 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 -4.4% as on 22 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 0.49% as on 22 July, 2026.