DSP Nifty Bank Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF740KA1UO6
- Scheme Code: 152654
Latest NAV ₹11.23 As of 1 Oct 2026
1-Day Change -0.33% Based on NAV movement
3-Year Return +5.15% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.84 | ₹11.23 | -5.15% | -47.43% |
| 3M 1 Jul 2026 | ₹11.95 | ₹11.23 | -6.02% | -21.86% |
| 6M 1 Apr 2026 | ₹10.56 | ₹11.23 | +6.40% | +13.17% |
| 1Y 1 Oct 2025 | ₹11.38 | ₹11.23 | -1.26% | -1.26% |
| 3Y 31 May 2024 | ₹9.99 | ₹11.23 | +12.45% | +5.15% |
| 5Y 31 May 2024 | ₹9.99 | ₹11.23 | +12.45% | +5.15% |
| 10Y 31 May 2024 | ₹9.99 | ₹11.23 | +12.45% | +5.15% |
| ALL 31 May 2024 | ₹9.99 | ₹11.23 | +12.45% | +5.15% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.26% | +5.15% | +5.15% | +5.15% | +5.15% |
Scheme Information
- Scheme Name
- DSP Nifty Bank Index Fund - Direct Plan - Growth
- Scheme Code
- 152654
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF740KA1UO6
- Risk
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