DSP Nifty Bank Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF740KA1UO6
Scheme Code: 152654
Latest NAV₹11.29As of 05-Oct-2026
1-day change+0.48%Based on NAV movement
3-year return+5.34%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About DSP Nifty Bank Index Fund - Direct Plan - Growth
DSP Nifty Bank Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.29 as of 05-Oct-2026.
NAV
₹11.29
As of 05-Oct-2026 · +0.48%
3Y Return (CAGR)
+5.34%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.83 04 Sep 2026 |
₹11.29 | -4.62% | -42.73% |
| 3M | ₹11.93 03 Jul 2026 |
₹11.29 | -5.42% | -19.46% |
| 6M | ₹10.58 02 Apr 2026 |
₹11.29 | +6.70% | +13.58% |
| 1Y | ₹11.43 03 Oct 2025 |
₹11.29 | -1.21% | -1.21% |
| 3Y | ₹9.99 31 May 2024 |
₹11.29 | +12.99% | +5.34% |
| 5Y | ₹9.99 31 May 2024 |
₹11.29 | +12.99% | +5.34% |
| 10Y | ₹9.99 31 May 2024 |
₹11.29 | +12.99% | +5.34% |
| ALL | ₹9.99 31 May 2024 |
₹11.29 | +12.99% | +5.34% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.34% | +5.34% | +5.34% | +5.34% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.29 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.34%, 5Y +5.34%, 10Y +5.34%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).