performance

DSP Nifty Bank Index Fund Direct-Growth

Equity: Sectoral-Banking - Growth (Open ended)

DSP Nifty Bank Index Fund Direct-GrowthNAV: 11.86 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Sectoral-BankingBenchmark: NIFTY Bank Total Return Index

NAV: ₹11.86-0.30%

16 Jul 2026

Tracking Difference

Annualised return gap between DSP Nifty Bank Index Fund Direct-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.

Name	1 Y	3 Y	5 Y	10 Y
Fund	-0.29%	-	-	-
Avg. of funds with same benchmark	-0.29%	-	-	-

Rolling Returns Analysis

Rolling annualized returns of DSP Nifty Bank Index Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	09 Jun, 2025 - 16 Jul, 2026	-	-	-
Average returns	10.32%	-	-	-
Standard deviation	7.27%	-	-	-
Best returns	25.58% 1 year ending on 03 Feb, 2026	-	-	-
Worst returns	-2.84% 1 year ending on 02 Jun, 2026	-	-	-
Period with positive return	91.58%	-	-	-
Period with return > 5%	75.09%	-	-	-
Period with return > 10%	50.55%	-	-	-
Period with return > 15%	23.44%	-	-	-
Beat % Category	10.62%	-	-	-
Beat % Benchmark	39.93%	-	-	-

Trailing Returns

Point-to-point returns of DSP Nifty Bank Index Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

10%

-3.1%

-0.3%

-2.9%

YTD

0.8%

1.5%

0.8%

1 M

-3.9%

-1.0%

-3.7%

6 M

1.2%

4.2%

1.5%

1 Y

14.0%

9.1%

3 Y

13.1%

10.9%

5 Y

13.7%

12.4%

10 Y

Fund

Equity: Sectoral-Banking

NIFTY Bank Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	-3.09%	0.78%	-3.91%	1.20%	-	-	-	8.35%
Equity: Sectoral-Banking	-0.34%	1.46%	-0.96%	4.17%	13.99%	13.07%	13.70%	-
NIFTY Bank Total Return Index	-2.90%	0.81%	-3.73%	1.51%	9.07%	10.86%	12.39%	-
Rank in category	35	37	38	29	-	-	-	-
Funds in category	40	47	40	37	20	14	11	-

Period Returns

Calendar-year, quarterly and monthly return history of DSP Nifty Bank Index Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of DSP Nifty Bank Index Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of DSP Nifty Bank Index Fund Direct-Growth?

DSP Nifty Bank Index Fund Direct-Growth has delivered a 1-year return of 1.20% as of 16 Jul 2026. During the same period, its benchmark NIFTY Bank Total Return Index returned 1.51%. The fund has underperformed its benchmark over this period.

What are the 3-year returns of DSP Nifty Bank Index Fund Direct-Growth?

The 3-year CAGR for DSP Nifty Bank Index Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of DSP Nifty Bank Index Fund Direct-Growth?

The 5-year CAGR for DSP Nifty Bank Index Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of DSP Nifty Bank Index Fund Direct-Growth since inception?

Since its launch on 3 Jun 2024, DSP Nifty Bank Index Fund Direct-Growth has delivered a CAGR of 8.35%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has DSP Nifty Bank Index Fund Direct-Growth performed vs its category over the long term?

Category rank for DSP Nifty Bank Index Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of DSP Nifty Bank Index Fund Direct-Growth?

The Sharpe ratio of DSP Nifty Bank Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of DSP Nifty Bank Index Fund Direct-Growth?

The alpha of DSP Nifty Bank Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of DSP Nifty Bank Index Fund Direct-Growth?

The beta of DSP Nifty Bank Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of DSP Nifty Bank Index Fund Direct-Growth?

The average 1-year and 3-year rolling returns of DSP Nifty Bank Index Fund Direct-Growth is 10.32% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Name

1 Y

3 Y

5 Y

10 Y

Fund

-0.29%

Avg. of funds with same benchmark

-0.29%

Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

09 Jun, 2025 - 16 Jul, 2026

Average returns

10.32%

Standard deviation

7.27%

Best returns

25.58%

1 year ending on 03 Feb, 2026

Worst returns

-2.84%

1 year ending on 02 Jun, 2026

Period with positive return

91.58%

Period with return > 5%

75.09%

Period with return > 10%

50.55%

Period with return > 15%

23.44%

Beat % Category

10.62%

Beat % Benchmark

39.93%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

-3.09%

0.78%

-3.91%

1.20%

8.35%

Equity: Sectoral-Banking

-0.34%

1.46%

-0.96%

4.17%

13.99%

13.07%

13.70%

NIFTY Bank Total Return Index

-2.90%

0.81%

-3.73%

1.51%

9.07%

10.86%

12.39%

Rank in category

Funds in category