DSP Nifty Private Bank Index Fund - Direct - Growth

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NAV: ₹ 11.4467 ↑ 0.38%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Direct - Growth -3.24% 0.38% 5.13% 6.92% 7.92% 0.56%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.21% 0.61% 3.92% 2.49% -0.19% -2.04% -0.72% -15.65% 6.89% -0.84%

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 LimitedINE237A01036Banks19.93%
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
16 June, 202611.4467 0.38%
15 June, 202611.4038 0.58%
12 June, 202611.3377 2.83%
11 June, 202611.0253 0.54%
10 June, 202610.9659 0.72%
9 June, 202610.8878 1.63%
8 June, 202610.7129 -0.67%
5 June, 202610.7856 0.23%
4 June, 202610.7609 0.17%
3 June, 202610.7425 0.7%
2 June, 202610.668 -0.22%
1 June, 202610.6913 -0.98%
29 May, 202610.7973 -1.17%
27 May, 202610.9254 -0.46%
26 May, 202610.9755 -0.62%
25 May, 202611.0438 2.09%
22 May, 202610.8182 1.49%
21 May, 202610.6599 -0.15%
20 May, 202610.6761 0.25%
19 May, 202610.65 -0.74%
18 May, 202610.7298 0.23%
15 May, 202610.7057 -0.22%
14 May, 202610.7288 1.16%
13 May, 202610.6057 -0.14%
12 May, 202610.6209 -1.77%
11 May, 202610.8119 -0.77%
8 May, 202610.8956 -0.81%
7 May, 202610.9846 0.3%
6 May, 202610.9514 2.41%
5 May, 202610.6941

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 11.4467 as on 16 June, 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 -3.24% as on 16 June, 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 0.56% as on 16 June, 2026.