DSP Nifty Private Bank Index Fund - Direct - Growth

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NAV: ₹ 11.506 ↓ -1.08%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Direct - Growth -2.74% -1.08% -2.39% -1.8% -2.08%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.19%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks20.98%
Axis Bank LimitedAXISBANK (INE238A01034)Banks19.80%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks19.73%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks19.56%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks4.73%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks4.40%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks4.26%
Yes Bank LimitedYESBANK (INE528G01035)Banks3.65%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.59%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.11%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

DSP Nifty Private Bank Index Fund - Direct - Growth - 30 days NAV history

DateNAV
23 January, 202611.506
22 January, 202611.6312
21 January, 202611.5721
20 January, 202611.6717
19 January, 202611.7836
16 January, 202611.788
14 January, 202611.7357
13 January, 202611.7387
12 January, 202611.7349
9 January, 202611.7111
8 January, 202611.8239
7 January, 202611.8674
6 January, 202611.8671
5 January, 202611.8698
2 January, 202611.8770
1 January, 202611.8301
31 December, 202511.8031
30 December, 202511.6868
29 December, 202511.6547
26 December, 202511.6762
24 December, 202511.6997
23 December, 202511.7169
22 December, 202511.7206
19 December, 202511.6804
18 December, 202511.6483
17 December, 202511.6509
16 December, 202511.7032
15 December, 202511.8479
12 December, 202511.8416
11 December, 202511.789

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 11.506 as on 23 January, 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 -2.74% as on 23 January, 2026.