DSP Nifty Private Bank Index Fund - Regular - Growth

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NAV: ₹ 11.3199 ↓ -0.87%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty Private Bank Index Fund - Regular - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Regular - Growth -3.73% -0.87% 1.12% 1.02% 6.83% 4.97%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.43% -0.24% -2.1% -0.77% -15.71% 6.83% -0.9% 7.36% -2.36% 1.91%

NAV history

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

DateNAV% change
1 September, 202611.3199 -0.87%
31 August, 202611.4194 0.96%
28 August, 202611.3109 -0.08%
27 August, 202611.3199 0.09%
26 August, 202611.3098 1.03%
25 August, 202611.1940 -0.2%
24 August, 202611.2165 -0.33%
21 August, 202611.2534 0.51%
20 August, 202611.1963 0.88%
19 August, 202611.0984 -0.15%
18 August, 202611.1149 -0.23%
17 August, 202611.1410 0.23%
14 August, 202611.1150 -0.03%
13 August, 202611.1180 -0.54%
12 August, 202611.1785 0.1%
11 August, 202611.1674 -0.56%
10 August, 202611.2302 0.51%
7 August, 202611.1731 -1.02%
6 August, 202611.2888 -0.23%
5 August, 202611.3152 -0.42%
4 August, 202611.3625 -0.65%
3 August, 202611.4374 2.07%
31 July, 202611.2057 0.03%
30 July, 202611.2024 -0.18%
29 July, 202611.2223 1.02%
28 July, 202611.1087 -0.41%
27 July, 202611.1539 0.41%
24 July, 202611.1079 -0.02%
23 July, 202611.1098 -0.77%
22 July, 202611.1961

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 11.3199 as on 1 September, 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 -3.73% as on 1 September, 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 4.97% as on 1 September, 2026.