| Dsp Nifty Bank Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹11.33(R) | +1.98% | ₹11.47(D) | +1.98% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 11.18% | -% | -% | -% | -% |
| Direct | 11.87% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -2.78% | -% | -% | -% | -% |
| Direct | -2.17% | -% | -% | -% | -% | |
| 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: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Nifty Bank Index Fund - Regular - Growth | 11.33 |
0.2200
|
1.9800%
|
| DSP Nifty Bank Index Fund - Direct - Growth | 11.47 |
0.2200
|
1.9800%
|
Review Date: 10-04-2026
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 % | -1.93 |
0.24
|
-5.01 | 7.15 | 226 | 239 | Poor | |
| 3M Return % | -6.20 |
-4.08
|
-18.15 | 7.36 | 161 | 239 | Average | |
| 6M Return % | -1.72 |
-3.38
|
-18.61 | 13.01 | 70 | 232 | Good | |
| 1Y Return % | 11.18 |
10.87
|
-16.88 | 50.07 | 85 | 206 | Good | |
| 1Y SIP Return % | -2.78 |
-4.15
|
-28.49 | 29.45 | 84 | 203 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.88 | 0.28 | -4.98 | 7.21 | 235 | 247 | Poor | |
| 3M Return % | -6.06 | -3.94 | -18.03 | 7.52 | 169 | 246 | Average | |
| 6M Return % | -1.41 | -3.11 | -18.34 | 13.30 | 74 | 238 | Good | |
| 1Y Return % | 11.87 | 11.46 | -16.34 | 51.05 | 87 | 207 | Good | |
| 1Y SIP Return % | -2.17 | -3.69 | -28.02 | 30.09 | 84 | 201 | 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 |
|---|---|---|
| 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 |
| 25-03-2026 | 10.8949 | 11.0235 |
| 24-03-2026 | 10.6718 | 10.7976 |
| 23-03-2026 | 10.4359 | 10.5587 |
| 20-03-2026 | 10.8391 | 10.9661 |
| 19-03-2026 | 10.8441 | 10.971 |
| 18-03-2026 | 11.2246 | 11.3558 |
| 17-03-2026 | 11.1336 | 11.2635 |
| 16-03-2026 | 11.0406 | 11.1693 |
| 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 |
| 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.