Dsp Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.44(R) -0.85% ₹11.61(D) -0.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.5% -% -% -% -%
Direct 4.18% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.73% -% -% -% -%
Direct -1.07% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Bank Index Fund - Regular - Growth 11.44
-0.1000
-0.8500%
DSP Nifty Bank Index Fund - Direct - Growth 11.61
-0.1000
-0.8500%

Review Date: 09-09-2026

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 % -2.46
-3.09
-8.68 | 4.31 24 | 64 Good
3M Return % 2.23
3.85
-5.88 | 17.02 40 | 64 Average
6M Return % 0.63
6.12
-9.71 | 23.95 45 | 60 Average
1Y Return % 3.50
2.05
-20.54 | 30.69 22 | 55 Good
1Y SIP Return % -1.73
2.34
-24.32 | 34.69 35 | 56 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.40 -3.15 -8.62 | 4.36 21 | 65 Good
3M Return % 2.41 3.97 -5.77 | 17.19 39 | 64 Average
6M Return % 0.98 6.20 -9.49 | 24.32 47 | 60 Poor
1Y Return % 4.18 2.73 -20.11 | 31.48 23 | 55 Good
1Y SIP Return % -1.07 2.92 -23.94 | 35.59 36 | 56 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 11.4399 11.6122
08-09-2026 11.538 11.7116
07-09-2026 11.6014 11.7757
04-09-2026 11.6595 11.8339
03-09-2026 11.662 11.8363
02-09-2026 11.62 11.7934
01-09-2026 11.6685 11.8424
31-08-2026 11.794 11.9696
28-08-2026 11.6876 11.8609
27-08-2026 11.6906 11.8637
26-08-2026 11.7465 11.9202
25-08-2026 11.6921 11.8647
24-08-2026 11.6948 11.8672
21-08-2026 11.7436 11.916
20-08-2026 11.6899 11.8613
19-08-2026 11.6383 11.8087
18-08-2026 11.6429 11.8132
17-08-2026 11.691 11.8617
14-08-2026 11.6905 11.8605
13-08-2026 11.7172 11.8874
12-08-2026 11.7684 11.9391
11-08-2026 11.6794 11.8486
10-08-2026 11.7284 11.8981

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.