Dsp Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹11.04(R) +0.14% ₹11.21(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.72% -% -% -% -%
Direct -6.09% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.17% -% -% -% -%
Direct -8.53% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Bank Index Fund - Regular - Growth 11.04
0.0200
0.1400%
DSP Nifty Bank Index Fund - Direct - Growth 11.21
0.0200
0.1400%

Review Date: 26-10-2026

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 % -0.24
-0.87
-7.25 | 15.37 17 | 64 Good
3M Return % -4.80
-4.59
-14.76 | 9.91 21 | 64 Good
6M Return % -3.17
-1.34
-25.30 | 20.03 28 | 61 Good
1Y Return % -6.72
-6.47
-30.30 | 14.91 24 | 57 Good
1Y SIP Return % -9.17
-5.58
-36.34 | 15.41 30 | 57 Good
Return data last Updated On : Oct. 26, 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 % -0.18 -1.12 -7.21 | 15.44 16 | 65 Very Good
3M Return % -4.63 -4.77 -14.66 | 10.10 19 | 65 Good
6M Return % -2.83 -1.47 -25.13 | 12.32 24 | 61 Good
1Y Return % -6.09 -5.97 -29.94 | 15.65 25 | 57 Good
1Y SIP Return % -8.53 -5.40 -36.03 | 15.25 27 | 56 Good
Return data last Updated On : Oct. 26, 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
26-10-2026 11.0377 11.2144
23-10-2026 11.0225 11.1982
22-10-2026 11.152 11.3296
21-10-2026 11.1627 11.3402
19-10-2026 11.267 11.4457
16-10-2026 11.3401 11.5193
15-10-2026 11.3335 11.5125
14-10-2026 11.2335 11.4106
13-10-2026 11.2673 11.4447
12-10-2026 11.1533 11.3287
09-10-2026 11.2229 11.3987
08-10-2026 11.0726 11.2459
07-10-2026 11.1826 11.3573
06-10-2026 11.1977 11.3724
05-10-2026 11.1139 11.2871
01-10-2026 11.0616 11.2331
30-09-2026 11.0989 11.2707
29-09-2026 11.0237 11.1942
28-09-2026 11.0637 11.2346

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.