DSP Nifty Bank Index Fund

₹11.79 NAV as on 04-07-2026

1Y+1.66%
3YN/A
5YN/A

Fund details

Fund nameDSP Nifty Bank Index Fund
CategoryIndex Fund
AMCDSP Nifty Bank Index Fund
Current NAV₹11.79 (04-07-2026)
Expense ratio1.07
Exit loadNil
RiskometerVery High
Registrar (RTA)Computer Age Management Services Limited
Allotment date2024-05-31T00:00:00+05:30

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About DSP Nifty Bank Index Fund

DSP Nifty Bank Index Fund is an open-ended mutual fund scheme in the Index Fund category, offered by DSP Nifty Bank Index Fund. Its latest NAV is ₹11.79 as on 04-07-2026. Over the trailing periods it has delivered +1.66% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of DSP Nifty Bank Index Fund?
The current NAV is ₹11.79 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+1.66%, N/A and N/A respectively (annualised).