Dsp Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-08-2026
NAV ₹11.77(R) +0.76% ₹11.94(D) +0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.83% -% -% -% -%
Direct 5.52% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.35% -% -% -% -%
Direct 4.04% -% -% -% -%
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: 12-08-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Bank Index Fund - Regular - Growth 11.77
0.0900
0.7600%
DSP Nifty Bank Index Fund - Direct - Growth 11.94
0.0900
0.7600%

Review Date: 12-08-2026

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 % -0.34
1.91
-4.80 | 9.08 46 | 66 Average
3M Return % 8.48
8.36
-8.05 | 16.33 30 | 63 Good
6M Return % -4.58
1.74
-12.95 | 21.66 42 | 59 Average
1Y Return % 4.83
6.63
-16.00 | 26.76 29 | 56 Average
1Y SIP Return % 3.35
8.51
-18.54 | 32.40 36 | 55 Average
Return data last Updated On : Aug. 12, 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 % -0.28 2.10 -4.76 | 9.16 47 | 68 Average
3M Return % 8.68 8.51 -7.95 | 16.50 30 | 64 Good
6M Return % -4.26 2.10 -12.74 | 22.02 44 | 60 Average
1Y Return % 5.52 7.46 -15.54 | 27.34 31 | 57 Average
1Y SIP Return % 4.04 9.03 -18.12 | 33.25 39 | 57 Average
Return data last Updated On : Aug. 12, 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
12-08-2026 11.7684 11.9391
11-08-2026 11.6794 11.8486
10-08-2026 11.7284 11.8981
07-08-2026 11.7414 11.9105
06-08-2026 11.8043 11.9741
05-08-2026 11.7391 11.9077
04-08-2026 11.7732 11.9421
03-08-2026 11.8425 12.0121
31-07-2026 11.6299 11.7958
30-07-2026 11.6059 11.7712
29-07-2026 11.618 11.7833
28-07-2026 11.5272 11.6909
27-07-2026 11.5947 11.7591
24-07-2026 11.5159 11.6785
23-07-2026 11.4956 11.6577
22-07-2026 11.6042 11.7676
21-07-2026 11.7479 11.9131
20-07-2026 11.7704 11.9357
17-07-2026 11.8879 12.0542
16-07-2026 11.6964 11.8598
15-07-2026 11.7323 11.8959
14-07-2026 11.6729 11.8355
13-07-2026 11.8085 11.9727

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.