DSP Nifty Private Bank Index Fund - Direct - Growth

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NAV: ₹ 10.9514 ↑ 2.41%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Direct - Growth -7.43% 2.41% 0.68% 5.88% -7.9% -1.15%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -4.18% -2.21% 0.61% 3.92% 2.49% -0.19% -2.04% -0.72% -15.65% 6.89%

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
6 May, 202610.9514 2.41%
5 May, 202610.6941 -0.67%
4 May, 202610.7666 -0.14%
30 April, 202610.7817 -0.88%
29 April, 202610.8772 0.43%
28 April, 202610.8301 -1.23%
27 April, 202610.9646 0.04%
24 April, 202610.9607 -0.48%
23 April, 202611.014 -1.3%
22 April, 202611.1596 -0.73%
21 April, 202611.2418 1.5%
20 April, 202611.0758 -0.34%
17 April, 202611.1136 0.77%
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

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 10.9514 as on 6 May, 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 -7.43% as on 6 May, 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 -1.15% as on 6 May, 2026.