DSP Nifty Bank Index Fund - Regular - Growth

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NAV: ₹ 11.1866 ↑ 0.14%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Bank Index Fund - Regular - Growth -7.84% 0.14% 1.58% 1.44% -1.09% -2.38%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.75% 1.1% 4.31% 3.22% -0.24% -1.91% 0.3% -17% 6.54% -2.13%

NAV history

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

DateNAV% change
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 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

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 11.1866 as on 11 June, 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 -7.84% as on 11 June, 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 -2.38% as on 11 June, 2026.