DSP Nifty Private Bank Index Fund - Regular - Growth

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NAV: ₹ 11.0668 ↓ -0.58%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Regular - Growth -5.89% -0.58% 0.17% -1.05% -2.65% -2.43%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
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 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.24% -2.1% -0.77% -15.71% 6.83% -0.9% 7.36% -2.36% 1.91% -3.89%

NAV history

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

DateNAV% change
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 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

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 11.0668 as on 14 October, 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 -5.89% as on 14 October, 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 -2.43% as on 14 October, 2026.