DSP Nifty Private Bank Index Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.6997 ↓ -0.15%
[as on 24 December, 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- -0.15% 0.42% 0.36% 5.89%-----

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
24 December, 202511.6997
23 December, 202511.7169
22 December, 202511.7206
19 December, 202511.6804
18 December, 202511.6483
17 December, 202511.6509
16 December, 202511.7032
15 December, 202511.8479
12 December, 202511.8416
11 December, 202511.789
10 December, 202511.7077
9 December, 202511.758
8 December, 202511.7682
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

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 11.6997 as on 24 December, 2025.