DSP Nifty Private Bank Index Fund - Regular - Growth

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NAV: ₹ 10.1813 ↓ -2.02%
[as on 27 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Regular - Growth -13.42% -2.02% -1.14% -12.76% -12.29% -3.47%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.67% 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% change
27 March, 202610.1813 -2.02%
25 March, 202610.3915 1.8%
24 March, 202610.2078 2.48%
23 March, 20269.9604 -3.29%
20 March, 202610.2991 -0.52%
19 March, 202610.353 -3.41%
18 March, 202610.7188 0.88%
17 March, 202610.6257 0.93%
16 March, 202610.5279 1.22%
13 March, 202610.4006 -2.1%
12 March, 202610.6232 -1.6%
11 March, 202610.7963 -2.41%
10 March, 202611.0633 1.79%
9 March, 202610.8691 -2.78%
6 March, 202611.1798 -2.27%
5 March, 202611.439 0.44%
4 March, 202611.3884 -1.52%
2 March, 202611.5641 -0.92%
27 February, 202611.6709 -1.32%
26 February, 202611.8271 0.06%
25 February, 202611.8197 0.37%
24 February, 202611.776 -0.47%
23 February, 202611.8315 0.34%
20 February, 202611.7919 0.51%
19 February, 202611.7323 -1.47%
18 February, 202611.9069 0.54%
17 February, 202611.8435 0%
16 February, 202611.8439 1.17%
13 February, 202611.7064 -1.02%
12 February, 202611.8269

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 10.1813 as on 27 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 -13.42% as on 27 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 -3.47% as on 27 March, 2026.