DSP Nifty Private Bank Index Fund - Regular - Growth

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NAV: ₹ 10.6924 ↓ -0.88%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Regular - Growth -9.07% -0.88% -2.12% 8.68% -8.25% -4.97%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -4.24% -2.27% 0.56% 3.86% 2.43% -0.24% -2.1% -0.77% -15.71% 6.83%

NAV history

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

DateNAV% change
30 April, 202610.6924 -0.88%
29 April, 202610.7873 0.43%
28 April, 202610.7407 -1.23%
27 April, 202610.8743 0.03%
24 April, 202610.8711 -0.49%
23 April, 202610.9242 -1.31%
22 April, 202611.0688 -0.73%
21 April, 202611.1505 1.5%
20 April, 202610.9861 -0.35%
17 April, 202611.0243 0.77%
16 April, 202610.94 -0.56%
15 April, 202611.0016 1.21%
13 April, 202610.8696 -0.3%
10 April, 202610.9018 1.96%
9 April, 202610.6923 -1.74%
8 April, 202610.8817 5.53%
7 April, 202610.3118 0.48%
6 April, 202610.2622 2.14%
2 April, 202610.0473 0.39%
1 April, 202610.0087 1.74%
31 March, 20269.8379 0%
30 March, 20269.8381 -3.37%
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

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 10.6924 as on 30 April, 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 -9.07% as on 30 April, 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 -4.97% as on 30 April, 2026.