DSP Nifty Private Bank Index Fund - Direct - Growth

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NAV: ₹ 11.0284 ↓ -0.56%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Direct - Growth -6.78% -0.56% 2.33% 3.98% -6.44% 1.16%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.64% -4.18% -2.21% 0.61% 3.92% 2.49% -0.19% -2.04% -0.72% -15.65%

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% change
16 April, 202611.0284 -0.56%
15 April, 202611.0903 1.22%
13 April, 202610.9569 -0.29%
10 April, 202610.9887 1.96%
9 April, 202610.7773 -1.74%
8 April, 202610.9680 5.53%
7 April, 202610.3934 0.49%
6 April, 202610.3432 2.15%
2 April, 202610.1258 0.39%
1 April, 202610.0867 1.74%
31 March, 20269.9144 0%
30 March, 20269.9144 -3.37%
27 March, 202610.2597 -2.02%
25 March, 202610.4711 1.8%
24 March, 202610.2858 2.49%
23 March, 202610.0363 -3.28%
20 March, 202610.3771 -0.52%
19 March, 202610.4311 -3.41%
18 March, 202610.7994 0.88%
17 March, 202610.7054 0.93%
16 March, 202610.6067 1.23%
13 March, 202610.4779 -2.09%
12 March, 202610.7019 -1.6%
11 March, 202610.8761 -2.41%
10 March, 202611.1449 1.79%
9 March, 202610.949 -2.77%
6 March, 202611.2614 -2.26%
5 March, 202611.5222 0.45%
4 March, 202611.471 -1.52%
2 March, 202611.6475

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 11.0284 as on 16 April, 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 -6.78% as on 16 April, 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 1.16% as on 16 April, 2026.