DSP Nifty Private Bank Index Fund - Direct - Growth

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NAV: ₹ 11.5953 ↑ 0.15%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Direct - Growth- 0.15% 0.92% 1.77% 5.61%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks29.68%88884+48.23%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks29.04%61366+47.38%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks27.23%38923+57.69%
Axis Bank LimitedAXISBANK (INE238A01034)Banks26.69%67179+50.21%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks5.79%22431+45.73%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks5.67%83716+45.96%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks5.52%225236+45.83%
Yes Bank LimitedYESBANK (INE528G01035)Banks5.00%670712+52.15%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.98%20371+46.71%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.69%29702+50.06%

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
14 November, 202511.5953
13 November, 202511.5779
12 November, 202511.5689
11 November, 202511.5357
10 November, 202511.4947
7 November, 202511.49
6 November, 202511.4395
4 November, 202511.5006
3 November, 202511.5788
31 October, 202511.5382
30 October, 202511.6254
29 October, 202511.7119
28 October, 202511.6962
27 October, 202511.6872
24 October, 202511.6557
23 October, 202511.7505
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

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 11.5953 as on 14 November, 2025.