DSP Nifty Private Bank Index Fund - Direct - Growth

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NAV: ₹ 11.8671 ↑ 0.49%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Direct - Growth- 0.49% 0.24% 3.19% 9.38%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks20.98%93215+4.87%
Axis Bank LimitedAXISBANK (INE238A01034)Banks19.80%70452+4.87%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks19.73%64356+4.87%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks19.56%40818+4.87%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks4.73%87795+4.87%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks4.40%236213+4.87%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks4.26%23525+4.88%
Yes Bank LimitedYESBANK (INE528G01035)Banks3.65%703400+4.87%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.59%21363+4.87%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.11%31150+4.88%

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
5 December, 202511.8671
4 December, 202511.8092
3 December, 202511.8102
2 December, 202511.7433
1 December, 202511.8254
28 November, 202511.8383
27 November, 202511.8395
26 November, 202511.8006
25 November, 202511.6316
24 November, 202511.6582
21 November, 202511.6783
20 November, 202511.7558
19 November, 202511.7192
18 November, 202511.6832
17 November, 202511.6868
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

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 11.8671 as on 5 December, 2025.