DSP Nifty Bank Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF740KA1UO6
Scheme Code: 152654
Latest NAV₹11.33As of 22-Oct-2026
1-day change-0.92%Based on NAV movement
3-year return+5.45%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 ₹11.33 as of 22-Oct-2026.
NAV
₹11.33
As of 22-Oct-2026 · -0.92%
3Y Return (CAGR)
+5.45%
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 | ₹11.65 21 Sep 2026 |
₹11.34 | -2.64% | -27.79% |
| 3M | ₹11.91 21 Jul 2026 |
₹11.34 | -4.81% | -17.77% |
| 6M | ₹11.77 21 Apr 2026 |
₹11.34 | -3.64% | -7.13% |
| 1Y | ₹11.93 20 Oct 2025 |
₹11.34 | -4.91% | -4.90% |
| 3Y | ₹9.99 31 May 2024 |
₹11.34 | +13.52% | +5.45% |
| 5Y | ₹9.99 31 May 2024 |
₹11.34 | +13.52% | +5.45% |
| 10Y | ₹9.99 31 May 2024 |
₹11.34 | +13.52% | +5.45% |
| ALL | ₹9.99 31 May 2024 |
₹11.34 | +13.52% | +5.45% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.45% | +5.45% | +5.45% | +5.45% |
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 ₹11.33 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.45%, 5Y +5.45%, 10Y +5.45%.
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).