DSP Nifty Private Bank Index Fund - Regular - Growth

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NAV: ₹ 11.2166 ↑ 1.98%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty Private Bank Index Fund - Regular - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Regular - Growth -4.61% 1.98% 3.44% 3.09% -1.93% -2.65%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.1% -0.77% -15.71% 6.83% -0.9% 7.36% -2.36% 1.91% -3.89% 1.1%

NAV history

DSP Nifty Private Bank Index Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202611.2166 1.98%
2 November, 202610.9993 -0.15%
30 October, 202611.0154 0%
29 October, 202611.0153 1.23%
28 October, 202610.8812 0.35%
27 October, 202610.8434 -0.74%
26 October, 202610.9238 0.63%
23 October, 202610.8558 -0.78%
22 October, 202610.9415 -0.15%
21 October, 202610.9574 -1.05%
19 October, 202611.0736 -1.85%
16 October, 202611.2818 0.07%
15 October, 202611.2734 1.87%
14 October, 202611.0668 -0.58%
13 October, 202611.1312 0.74%
12 October, 202611.0496 -0.37%
9 October, 202611.0910 1.31%
8 October, 202610.9476 -0.91%
7 October, 202611.0484 0.08%
6 October, 202611.0397 1.4%
5 October, 202610.8871 0.07%
1 October, 202610.8799 0%
30 September, 202610.8796 0.95%
29 September, 202610.7773 -0.11%
28 September, 202610.7888 -1.52%
25 September, 202610.9552 0.44%
24 September, 202610.9070 -2.19%
23 September, 202611.1513 0.28%
22 September, 202611.1201 -0.31%
21 September, 202611.1546

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty Private Bank Index Fund - Regular - Growth?
    The latest NAV of DSP Nifty Private Bank Index Fund - Regular - Growth is 11.2166 as on 3 November, 2026.
  • What are YTD (year to date) returns of DSP Nifty Private Bank Index Fund - Regular - Growth?
    The YTD (year to date) returns of DSP Nifty Private Bank Index Fund - Regular - Growth are -4.61% as on 3 November, 2026.
  • What are 1 year returns of DSP Nifty Private Bank Index Fund - Regular - Growth?
    The 1 year returns of DSP Nifty Private Bank Index Fund - Regular - Growth are -2.65% as on 3 November, 2026.