DSP Nifty Private Bank Index Fund - Direct - Growth

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NAV: ₹ 11.7869 ↓ -1.02%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Direct - Growth -0.37% -1.02% -0.88% 0.41% 1.81%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns7.89%0.74%2.64%-4.18%-2.21%0.61%3.92%2.49%-0.19%-2.04%

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
13 February, 202611.7869
12 February, 202611.9081
11 February, 202611.9201
10 February, 202611.9395
9 February, 202611.9179
6 February, 202611.8912
5 February, 202611.8162
4 February, 202611.885
3 February, 202611.8783
2 February, 202611.5883
30 January, 202611.7314
29 January, 202611.8059
28 January, 202611.6854
27 January, 202611.6202
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

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 11.7869 as on 13 February, 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 -0.37% as on 13 February, 2026.