DSP Nifty Private Bank Index Fund - Direct - Growth

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NAV: ₹ 12.3452 ↓ -0.76%
[as on 13 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 - Direct - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Direct - Growth 4.35% -0.76% 1.57% 9.64% 9.9% 6.63%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.04% -0.72% -15.65% 6.89% -0.84% 7.42% -2.3% 1.97% -3.84% 1.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.08%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks22.07%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks20.73%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks18.98%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks18.64%DCF
Federal Bank LimitedFEDERALBNK (INE171A01029)Banks5.90%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks4.50%DCF
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.83%
Yes Bank LimitedYESBANK (INE528G01035)Banks2.69%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.58%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.00%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
13 November, 202612.3452 -0.76%
12 November, 202612.4392 0.87%
11 November, 202612.3323 1.11%
9 November, 202612.1972 0.35%
6 November, 202612.1543 3.22%
5 November, 202611.7756 3.44%
4 November, 202611.3843 0.29%
3 November, 202611.3510 1.98%
2 November, 202611.1308 -0.14%
30 October, 202611.1465 0%
29 October, 202611.1462 1.23%
28 October, 202611.0103 0.35%
27 October, 202610.9718 -0.73%
26 October, 202611.0529 0.63%
23 October, 202610.9836 -0.78%
22 October, 202611.0700 -0.14%
21 October, 202611.0859 -1.05%
19 October, 202611.2030 -1.84%
16 October, 202611.4130 0.08%
15 October, 202611.4043 1.87%
14 October, 202611.1951 -0.58%
13 October, 202611.2600 0.74%
12 October, 202611.1772 -0.37%
9 October, 202611.2185 1.31%
8 October, 202611.0732 -0.91%
7 October, 202611.1750 0.08%
6 October, 202611.1659 1.4%
5 October, 202611.0114 0.07%
1 October, 202611.0033 0.01%
30 September, 202611.0027

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty Private Bank Index Fund - Direct - Growth?
    The latest NAV of DSP Nifty Private Bank Index Fund - Direct - Growth is 12.3452 as on 13 November, 2026.
  • What are YTD (year to date) returns of DSP Nifty Private Bank Index Fund - Direct - Growth?
    The YTD (year to date) returns of DSP Nifty Private Bank Index Fund - Direct - Growth are 4.35% as on 13 November, 2026.
  • What are 1 year returns of DSP Nifty Private Bank Index Fund - Direct - Growth?
    The 1 year returns of DSP Nifty Private Bank Index Fund - Direct - Growth are 6.63% as on 13 November, 2026.