DSP Nifty Private Bank Index Fund - Direct - Growth

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NAV: ₹ 11.6937 ↑ 0.66%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Direct - Growth- 0.66% 2.28% 5.25% 3.34%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
138.29% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -38.29%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks29.68%
ICICI Bank LimitedBanks29.04%
Kotak Mahindra Bank LimitedBanks27.23%
Axis Bank LimitedBanks26.69%
IndusInd Bank LimitedBanks5.79%
The Federal Bank LimitedBanks5.67%
IDFC First Bank LimitedBanks5.52%
Yes Bank LimitedBanks5.00%
RBL Bank LimitedBanks1.98%
Bandhan Bank LimitedBanks1.69%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202511.6937
17 October, 202511.6168
16 October, 202511.5745
15 October, 202511.4068
14 October, 202511.3939
13 October, 202511.4328
10 October, 202511.4216
9 October, 202511.3214
8 October, 202511.2767
7 October, 202511.3129
6 October, 202511.3101
3 October, 202511.1742
1 October, 202511.1027
30 September, 202510.8902
29 September, 202510.8778
26 September, 202510.9107
25 September, 202511.034
24 September, 202511.0493
23 September, 202511.1453
22 September, 202511.0869
19 September, 202511.1107
18 September, 202511.1831
17 September, 202511.134
16 September, 202511.0928
15 September, 202511.0068
12 September, 202511.0067
11 September, 202510.9623
10 September, 202510.9301
9 September, 202510.8629
8 September, 202510.8492

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 11.6937 as on 20 October, 2025.