DS
DSP Nifty Bank Index Fund - Regular - Growth
Net Asset Value
₹11.6429
as of 18 Aug 2026
NAV History
₹11.6429
18 Aug 2026
Returns
1D
-0.41%
1W
-0.31%
1M
-1.08%
3M
7.46%
6M
-6.26%
1Y
2.45%
3Y
16.55%
5Y
16.55%
YTD
-4.08%
Inception
7.16%
Fund Details
Scheme Code152653
ISININF740KA1UN8
AMCDSP Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception31 May 2024
NAV Data Points546
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 14 · as of Jul 2026
14
Total Stocks
1
Sectors
18.9%
Top Holding
86.4%
Top 10 Focus
0.0 L
Total Value
Peer Comparison — Index Fund
30 Regular funds