| Dsp Nifty Bank Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹10.91(R) | -2.44% | ₹11.04(D) | -2.44% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 11.77% | -% | -% | -% | -% |
| Direct | 12.46% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -7.06% | -% | -% | -% | -% |
| Direct | -6.46% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Nifty Bank Index Fund - Regular - Growth | 10.91 |
-0.2700
|
-2.4400%
|
| DSP Nifty Bank Index Fund - Direct - Growth | 11.04 |
-0.2800
|
-2.4400%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -10.74 |
-7.43
|
-14.39 | 2.82 | 211 | 240 | Poor | |
| 3M Return % | -9.80 |
-8.67
|
-24.12 | 4.91 | 123 | 238 | Average | |
| 6M Return % | -2.50 |
-6.95
|
-25.73 | 18.69 | 38 | 231 | Very Good | |
| 1Y Return % | 11.77 |
7.18
|
-18.51 | 51.00 | 35 | 202 | Very Good | |
| 1Y SIP Return % | -7.06 |
-9.05
|
-36.17 | 22.18 | 67 | 195 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -10.70 | -7.33 | -14.35 | 2.87 | 220 | 248 | Poor | |
| 3M Return % | -9.66 | -8.51 | -24.00 | 5.08 | 126 | 245 | Average | |
| 6M Return % | -2.20 | -6.70 | -25.50 | 18.96 | 40 | 237 | Very Good | |
| 1Y Return % | 12.46 | 7.71 | -17.98 | 51.99 | 36 | 204 | Very Good | |
| 1Y SIP Return % | -6.46 | -8.46 | -35.73 | 22.85 | 68 | 200 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Dsp Nifty Bank Index Fund NAV Regular Growth | Dsp Nifty Bank Index Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 10.9086 | 11.0351 |
| 12-03-2026 | 11.1812 | 11.3107 |
| 11-03-2026 | 11.3102 | 11.4409 |
| 10-03-2026 | 11.5566 | 11.69 |
| 09-03-2026 | 11.3687 | 11.4998 |
| 06-03-2026 | 11.7267 | 11.8613 |
| Fund Launch Date: 04/Jun/2024 |
| Fund Category: Index Fund |
| Investment Objective: To generate returns that are commensurate with the performance of the Nifty Bank Index, subject to tracking error. |
| Fund Description: An open-ended scheme replicating/tracking Nifty Bank Index, comprising the 12 most liquid and large Indian banking stocks. |
| Fund Benchmark: Nifty Bank TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.