DSP Nifty Private Bank Index Fund - Regular - Growth

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NAV: ₹ 11.1546 ↑ 0.28%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Regular - Growth -5.14% 0.28% -0.27% -0.88% -1.87% 0.8%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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
21 September, 202611.1546 0.28%
18 September, 202611.1229 0.44%
17 September, 202611.0738 -0.42%
16 September, 202611.1210 0.79%
15 September, 202611.0339 -1.34%
11 September, 202611.1843 0.47%
10 September, 202611.1316 0.33%
9 September, 202611.0947 -0.95%
8 September, 202611.2009 -0.98%
7 September, 202611.3114 -0.29%
4 September, 202611.3443 0.27%
3 September, 202611.3134 0.51%
2 September, 202611.2564 -0.56%
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

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 11.1546 as on 21 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 -5.14% as on 21 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 0.8% as on 21 September, 2026.