DSP Nifty Bank Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF740KA1UO6
- Scheme Code: 152654
Latest NAV ₹11.92 As of 26 Aug 2026
1-Day Change +0.47% Based on NAV movement
3-Year Return +8.22% 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 24 Jul 2026 | ₹11.68 | ₹11.92 | +2.07% | +25.45% |
| 3M 26 May 2026 | ₹11.32 | ₹11.92 | +5.32% | +22.83% |
| 6M 26 Feb 2026 | ₹12.56 | ₹11.92 | -5.09% | -10.01% |
| 1Y 26 Aug 2025 | ₹11.19 | ₹11.92 | +6.48% | +6.49% |
| 3Y 31 May 2024 | ₹9.99 | ₹11.92 | +19.33% | +8.22% |
| 5Y 31 May 2024 | ₹9.99 | ₹11.92 | +19.33% | +8.22% |
| 10Y 31 May 2024 | ₹9.99 | ₹11.92 | +19.33% | +8.22% |
| ALL 31 May 2024 | ₹9.99 | ₹11.92 | +19.33% | +8.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.49% | +8.22% | +8.22% | +8.22% | +8.22% |
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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