DSP Nifty Private Bank Index Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.9836 ↓ -0.78%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Direct - Growth -7.16% -0.78% -3.76% -2.59% -2.11% -6.53%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
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 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

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 10.9836 as on 23 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 -7.16% as on 23 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 -6.53% as on 23 October, 2026.