DSP Nifty Private Bank Index Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.2315 ↓ -0.23%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Direct - Growth -4.84% 0.24% -0.78% -3.98% 5.16% 2.53%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.41% -0.32% -1.2% -0.01% 3.39% -0.58% 8.83% 8.9% 12.8% 11.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.49% -0.02% -0.36% 3.92% 7.85% 12.67% 19.84% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.74% 0.05% 0.11% 0.49% 1.59% 6.03% 7.3%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.16% -0.02% -0.01% 0.4% 2.37% 5.77% 7.9%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.71% -0.44% -0.11% 0.44% 3.52% 5.58% 8.11%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.92% 2.49% -0.19% -2.04% -0.72% -15.65% 6.89% -0.84% 7.42% -2.3%

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
18 August, 202611.2315 -0.23%
17 August, 202611.2576 0.24%
14 August, 202611.2307 -0.02%
13 August, 202611.2335 -0.54%
12 August, 202611.2944 0.1%
11 August, 202611.2830 -0.56%
10 August, 202611.3462 0.52%
7 August, 202611.2879 -1.02%
6 August, 202611.4045 -0.23%
5 August, 202611.4310 -0.41%
4 August, 202611.4786 -0.65%
3 August, 202611.5540 2.07%
31 July, 202611.3193 0.03%
30 July, 202611.3157 -0.18%
29 July, 202611.3357 1.02%
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

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 11.2315 as on 18 August, 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 -4.84% as on 18 August, 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 2.53% as on 18 August, 2026.