Dsp Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹11.19(R) +0.14% ₹11.34(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.38% -% -% -% -%
Direct -1.77% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.94% -% -% -% -%
Direct -5.33% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Bank Index Fund - Regular - Growth 11.19
0.0200
0.1400%
DSP Nifty Bank Index Fund - Direct - Growth 11.34
0.0200
0.1400%

Review Date: 11-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.44
-2.68
-12.82 | 2.98 9 | 240 Very Good
3M Return % -1.09
1.24
-6.64 | 22.62 172 | 240 Average
6M Return % -7.11
-4.19
-26.63 | 21.10 158 | 238 Average
1Y Return % -2.38
-3.46
-28.85 | 49.87 87 | 216 Good
1Y SIP Return % -5.94
-4.83
-33.44 | 53.11 120 | 211 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.51 -2.61 -12.79 | 3.02 7 | 248 Very Good
3M Return % -0.93 1.39 -6.52 | 22.79 180 | 248 Average
6M Return % -6.81 -3.89 -26.40 | 21.41 163 | 245 Average
1Y Return % -1.77 -2.95 -28.47 | 50.61 88 | 217 Good
1Y SIP Return % -5.33 -4.36 -33.00 | 53.87 121 | 212 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
11-06-2026 11.1866 11.335
10-06-2026 11.1714 11.3193
09-06-2026 11.1907 11.3387
08-06-2026 10.9623 11.1071
05-06-2026 11.0506 11.1958
04-06-2026 11.0128 11.1573
03-06-2026 10.9884 11.1324
02-06-2026 10.8933 11.0358
01-06-2026 10.8791 11.0212
29-05-2026 11.0005 11.1436
27-05-2026 11.1253 11.2695
26-05-2026 11.1739 11.3186
25-05-2026 11.2148 11.3598
22-05-2026 10.965 11.106
21-05-2026 10.8406 10.9798
20-05-2026 10.8656 11.005
19-05-2026 10.8349 10.9737
18-05-2026 10.8611 10.9999
15-05-2026 10.8969 11.0356
14-05-2026 10.964 11.1033
13-05-2026 10.8281 10.9655
12-05-2026 10.8484 10.9858
11-05-2026 11.0275 11.1669

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.