DSP Nifty Private Bank Index Fund - Regular - Growth

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NAV: ₹ 11.1798 ↓ -2.27%
[as on 6 March, 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 - Regular - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Regular - Growth -4.93% -2.27% -4.21% -5.35% -5.27% 11.86%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns0.67%2.58%-4.24%-2.27%0.56%3.86%2.43%-0.24%-2.1%-0.77%

NAV history

DSP Nifty Private Bank Index Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202611.1798
5 March, 202611.439
4 March, 202611.3884
2 March, 202611.5641
27 February, 202611.6709
26 February, 202611.8271
25 February, 202611.8197
24 February, 202611.776
23 February, 202611.8315
20 February, 202611.7919
19 February, 202611.7323
18 February, 202611.9069
17 February, 202611.8435
16 February, 202611.8439
13 February, 202611.7064
12 February, 202611.8269
11 February, 202611.8391
10 February, 202611.8586
9 February, 202611.8373
6 February, 202611.8115
5 February, 202611.7374
4 February, 202611.8059
3 February, 202611.7995
2 February, 202611.5117
30 January, 202611.6544
29 January, 202611.7287
28 January, 202611.6092
27 January, 202611.5447
23 January, 202611.4321
22 January, 202611.5567

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty Private Bank Index Fund - Regular - Growth?
    The latest NAV of DSP Nifty Private Bank Index Fund - Regular - Growth is 11.1798 as on 6 March, 2026.
  • What are YTD (year to date) returns of DSP Nifty Private Bank Index Fund - Regular - Growth?
    The YTD (year to date) returns of DSP Nifty Private Bank Index Fund - Regular - Growth are -4.93% as on 6 March, 2026.
  • What are 1 year returns of DSP Nifty Private Bank Index Fund - Regular - Growth?
    The 1 year returns of DSP Nifty Private Bank Index Fund - Regular - Growth are 11.86% as on 6 March, 2026.