DSP Nifty Bank Index Fund - Regular - Growth

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NAV: ₹ 11.1156 ↓ -0.98%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Bank Index Fund - Regular - Growth -8.43% -0.98% -2.58% 9.01% -8.2% -0.52%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 -1.58%
8 April, 202611.2919 5.65%
7 April, 202610.6883 0.2%
6 April, 202610.6670 2.04%
2 April, 202610.4535 0.19%
1 April, 202610.4335 2.32%
31 March, 202610.1969 0%
30 March, 202610.1971 -3.83%
27 March, 202610.6027 -2.68%
25 March, 202610.8949 2.09%
24 March, 202610.6718 2.26%
23 March, 202610.4359 -3.72%
20 March, 202610.8391 -0.05%
19 March, 202610.8441 -3.39%
18 March, 202611.2246 0.82%
17 March, 202611.1336

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 11.1156 as on 30 April, 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 -8.43% as on 30 April, 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 -0.52% as on 30 April, 2026.