DSP Nifty Private Bank Index Fund - Direct - Growth

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NAV: ₹ 11.0033 ↑ 0.01%
[as on 1 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 - Direct - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Direct - Growth -6.99% 0.01% -0.23% -3.83% -5.03% -0.9%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.19% -2.04% -0.72% -15.65% 6.89% -0.84% 7.42% -2.3% 1.97% -3.84%

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
1 October, 202611.0033 0.01%
30 September, 202611.0027 0.95%
29 September, 202610.8990 -0.11%
28 September, 202610.9105 -1.51%
25 September, 202611.0782 0.44%
24 September, 202611.0292 -2.19%
23 September, 202611.2760 0.28%
22 September, 202611.2442 -0.31%
21 September, 202611.2790 0.29%
18 September, 202611.2462 0.44%
17 September, 202611.1964 -0.42%
16 September, 202611.2439 0.79%
15 September, 202611.1556 -1.34%
11 September, 202611.3068 0.48%
10 September, 202611.2533 0.34%
9 September, 202611.2157 -0.95%
8 September, 202611.3229 -0.98%
7 September, 202611.4344 -0.29%
4 September, 202611.4671 0.28%
3 September, 202611.4355 0.51%
2 September, 202611.3777 -0.56%
1 September, 202611.4416 -0.87%
31 August, 202611.5420 0.96%
28 August, 202611.4317 -0.08%
27 August, 202611.4406 0.09%
26 August, 202611.4301 1.04%
25 August, 202611.3129 -0.2%
24 August, 202611.3354 -0.32%
21 August, 202611.3721 0.51%
20 August, 202611.3141

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 11.0033 as on 1 October, 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 -6.99% as on 1 October, 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 -0.9% as on 1 October, 2026.