DSP Nifty Private Bank Index Fund - Regular - Growth

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NAV: ₹ 11.1674 ↓ -0.56%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Regular - Growth -5.03% -0.56% -1.72% -2.36% 4.17% 1.76%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.86% 2.43% -0.24% -2.1% -0.77% -15.71% 6.83% -0.9% 7.36% -2.36%

NAV history

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

DateNAV% change
11 August, 202611.1674 -0.56%
10 August, 202611.2302 0.51%
7 August, 202611.1731 -1.02%
6 August, 202611.2888 -0.23%
5 August, 202611.3152 -0.42%
4 August, 202611.3625 -0.65%
3 August, 202611.4374 2.07%
31 July, 202611.2057 0.03%
30 July, 202611.2024 -0.18%
29 July, 202611.2223 1.02%
28 July, 202611.1087 -0.41%
27 July, 202611.1539 0.41%
24 July, 202611.1079 -0.02%
23 July, 202611.1098 -0.77%
22 July, 202611.1961 -1.39%
21 July, 202611.3544 0.07%
20 July, 202611.3468 -2.27%
17 July, 202611.6099 2.14%
16 July, 202611.3661 -0.31%
15 July, 202611.4017 0.3%
14 July, 202611.3677 -0.84%
13 July, 202611.4645 0.24%
10 July, 202611.4371 1.16%
9 July, 202611.3058 0.61%
8 July, 202611.2368 -2.5%
7 July, 202611.5254 -0.15%
6 July, 202611.5427 0.46%
3 July, 202611.4900 -0.01%
2 July, 202611.4915 0.13%
1 July, 202611.4765

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 11.1674 as on 11 August, 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 -5.03% as on 11 August, 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 1.76% as on 11 August, 2026.