DSP Nifty Private Bank Index Fund - Direct - Growth

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NAV: ₹ 10.9254 ↓ -0.46%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Direct - Growth -7.65% -0.46% 2.34% -0.36% -7.05% -3.24%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

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
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 -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

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 10.9254 as on 27 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 -7.65% as on 27 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 -3.24% as on 27 May, 2026.