DSP Nifty Private Bank Index Fund - Direct - Growth

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NAV: ₹ 10.2597 ↓ -2.02%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Direct - Growth -13.27% -2.02% -1.13% -12.72% -12.13% -2.77%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.74% 2.64% -4.18% -2.21% 0.61% 3.92% 2.49% -0.19% -2.04% -0.72%

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 history

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

DateNAV% change
27 March, 202610.2597 -2.02%
25 March, 202610.4711 1.8%
24 March, 202610.2858 2.49%
23 March, 202610.0363 -3.28%
20 March, 202610.3771 -0.52%
19 March, 202610.4311 -3.41%
18 March, 202610.7994 0.88%
17 March, 202610.7054 0.93%
16 March, 202610.6067 1.23%
13 March, 202610.4779 -2.09%
12 March, 202610.7019 -1.6%
11 March, 202610.8761 -2.41%
10 March, 202611.1449 1.79%
9 March, 202610.949 -2.77%
6 March, 202611.2614 -2.26%
5 March, 202611.5222 0.45%
4 March, 202611.471 -1.52%
2 March, 202611.6475 -0.91%
27 February, 202611.7544 -1.32%
26 February, 202611.9115 0.06%
25 February, 202611.9038 0.37%
24 February, 202611.8595 -0.47%
23 February, 202611.9152 0.34%
20 February, 202611.8747 0.51%
19 February, 202611.8144 -1.46%
18 February, 202611.9900 0.54%
17 February, 202611.9259 0%
16 February, 202611.9261 1.18%
13 February, 202611.7869 -1.02%
12 February, 202611.9081

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 10.2597 as on 27 March, 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 -13.27% as on 27 March, 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 -2.77% as on 27 March, 2026.