DSP Nifty Private Bank Index Fund - Direct - Growth

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NAV: ₹ 11.3068 ↑ 0.48%
[as on 11 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 - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Direct - Growth -4.42% 0.48% -1.4% 0.21% 2.55% 3.14%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.49% -0.19% -2.04% -0.72% -15.65% 6.89% -0.84% 7.42% -2.3% 1.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.65% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.35%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks22.11%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks19.95%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks19.58%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks18.22%DCF
Federal Bank LtdFEDERALBNK (INE171A01029)Banks6.03%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks4.54%DCF
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks3.83%
Yes Bank LtdYESBANK (INE528G01035)Banks2.73%
RBL Bank LtdRBLBANK (INE976G01028)Banks1.58%
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks1.08%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.88%
19 August, 202611.2150 -0.15%
18 August, 202611.2315 -0.23%
17 August, 202611.2576 0.24%
14 August, 202611.2307 -0.02%
13 August, 202611.2335 -0.54%
12 August, 202611.2944 0.1%
11 August, 202611.2830 -0.56%
10 August, 202611.3462 0.52%
7 August, 202611.2879 -1.02%
6 August, 202611.4045 -0.23%
5 August, 202611.4310 -0.41%
4 August, 202611.4786 -0.65%
3 August, 202611.5540

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 11.3068 as on 11 September, 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 -4.42% as on 11 September, 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 3.14% as on 11 September, 2026.