Dsp Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹11.4(R) +0.3% ₹11.54(D) +0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.38% -% -% -% -%
Direct 2.0% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.99% -% -% -% -%
Direct -1.38% -% -% -% -%
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
- 2
- 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
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Bank Index Fund - Regular - Growth 11.4
0.0300
0.3000%
DSP Nifty Bank Index Fund - Direct - Growth 11.54
0.0300
0.3000%

Review Date: 27-04-2026

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 % 7.51
8.50
-1.20 | 19.83 141 | 239 Average
3M Return % -5.23
0.59
-24.44 | 16.59 207 | 239 Poor
6M Return % -3.66
-3.21
-19.14 | 13.71 109 | 232 Good
1Y Return % 1.38
4.80
-18.84 | 43.29 139 | 206 Average
1Y SIP Return % -1.99
1.48
-29.93 | 35.37 133 | 202 Average
Return data last Updated On : April 27, 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 % 7.57 8.52 -1.14 | 19.89 145 | 247 Average
3M Return % -5.08 0.76 -24.32 | 16.76 218 | 247 Poor
6M Return % -3.36 -2.93 -18.87 | 14.01 115 | 239 Good
1Y Return % 2.00 5.36 -18.32 | 44.04 143 | 207 Average
1Y SIP Return % -1.38 1.72 -29.45 | 36.21 134 | 201 Average
Return data last Updated On : April 27, 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
27-04-2026 11.3994 11.5405
24-04-2026 11.3658 11.5058
23-04-2026 11.4096 11.55
22-04-2026 11.5756 11.7179
21-04-2026 11.6259 11.7686
20-04-2026 11.4664 11.6069
17-04-2026 11.4638 11.6037
16-04-2026 11.3671 11.5056
15-04-2026 11.4109 11.5497
13-04-2026 11.2704 11.4071
10-04-2026 11.3335 11.4704
09-04-2026 11.1132 11.2472
08-04-2026 11.2919 11.4279
07-04-2026 10.6883 10.8169
06-04-2026 10.667 10.7952
02-04-2026 10.4535 10.5784
01-04-2026 10.4335 10.5579
30-03-2026 10.1971 10.3184
27-03-2026 10.6027 10.7282

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.