DSP Nifty Private Bank Index Fund - Direct - Growth

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NAV: ₹ 11.2207 ↓ -0.4%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Direct - Growth -5.15% -0.4% -2.15% -3.68% 3.61% 0.52%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.61% 3.92% 2.49% -0.19% -2.04% -0.72% -15.65% 6.89% -0.84% 7.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.11%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks20.69%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks20.53%
Axis Bank LimitedAXISBANK (INE238A01034)Banks20.14%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks19.93%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks5.28%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks4.10%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.22%
Yes Bank LimitedYESBANK (INE528G01035)Banks2.51%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.45%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.04%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

DSP Nifty Private Bank Index Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202611.2207 -0.4%
27 July, 202611.2661 0.42%
24 July, 202611.2190 -0.02%
23 July, 202611.2207 -0.77%
22 July, 202611.3077 -1.39%
21 July, 202611.4673 0.07%
20 July, 202611.4594 -2.26%
17 July, 202611.7245 2.15%
16 July, 202611.4781 -0.31%
15 July, 202611.5137 0.3%
14 July, 202611.4792 -0.84%
13 July, 202611.5768 0.25%
10 July, 202611.5484 1.16%
9 July, 202611.4156 0.62%
8 July, 202611.3457 -2.5%
7 July, 202611.6369 -0.15%
6 July, 202611.6542 0.46%
3 July, 202611.6003 -0.01%
2 July, 202611.6015 0.13%
1 July, 202611.5862 0.89%
30 June, 202611.4845 -0.45%
29 June, 202611.5363 -0.97%
25 June, 202611.6489 0.17%
24 June, 202611.6294 1.84%
23 June, 202611.4191 -0.77%
22 June, 202611.5072 0.3%
19 June, 202611.4728 -0.18%
18 June, 202611.4935 0.49%
17 June, 202611.4370 -0.08%
16 June, 202611.4467

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 11.2207 as on 28 July, 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 -5.15% as on 28 July, 2026.
  • What are 1 year returns of DSP Nifty Private Bank Index Fund - Direct - Growth?
    The 1 year returns of DSP Nifty Private Bank Index Fund - Direct - Growth are 0.52% as on 28 July, 2026.