DSP Nifty Private Bank Index Fund - Direct - Growth

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NAV: ₹ 11.3721 ↑ 0.51%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Direct - Growth -3.87% 0.51% 1.26% -0.83% 6.68% 2.35%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.92% 2.49% -0.19% -2.04% -0.72% -15.65% 6.89% -0.84% 7.42% -2.3%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LtdICICIBANK (INE090A01021)Banks22.11%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks19.95%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks19.58%
Axis Bank LtdAXISBANK (INE238A01034)Banks18.22%
Federal Bank LtdFEDERALBNK (INE171A01029)Banks6.03%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks4.54%
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
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 2.07%
31 July, 202611.3193 0.03%
30 July, 202611.3157 -0.18%
29 July, 202611.3357 1.02%
28 July, 202611.2207 -0.4%
27 July, 202611.2661 0.42%
24 July, 202611.2190 -0.02%
23 July, 202611.2207 -0.77%
22 July, 202611.3077 -1.39%
21 July, 202611.4673 0.07%
20 July, 202611.4594 -2.26%
17 July, 202611.7245 2.15%
16 July, 202611.4781 -0.31%
15 July, 202611.5137 0.3%
14 July, 202611.4792 -0.84%
13 July, 202611.5768

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 11.3721 as on 21 August, 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 -3.87% as on 21 August, 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 2.35% as on 21 August, 2026.