DSP Nifty Private Bank Index Fund - Regular - Growth

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NAV: ₹ 11.7064 ↓ -1.02%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Regular - Growth -0.45% -1.02% -0.89% 0.35% 1.63%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns7.82%0.67%2.58%-4.24%-2.27%0.56%3.86%2.43%-0.24%-2.1%

NAV history

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

DateNAV
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
21 January, 202611.4982
20 January, 202611.5974
19 January, 202611.7088
16 January, 202611.7138
14 January, 202611.6623
13 January, 202611.6655
12 January, 202611.6619
9 January, 202611.639
8 January, 202611.7513
7 January, 202611.7948
6 January, 202611.7947
5 January, 202611.7976
2 January, 202611.8055
1 January, 202611.7591

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 11.7064 as on 13 February, 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 -0.45% as on 13 February, 2026.