DSP Nifty Private Bank Index Fund - Direct - Growth

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NAV: ₹ 11.3457 ↓ -2.5%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Direct - Growth -4.09% -2.5% -2.08% 5.91% 3.44% -2.22%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

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
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 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

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 11.3457 as on 8 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 -4.09% as on 8 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 -2.22% as on 8 July, 2026.