DSP Nifty Private Bank Index Fund - Regular - Growth

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NAV: ₹ 10.9251 ↑ 0.54%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Regular - Growth -7.09% 0.54% 2.44% 1.91% 1.19% -4.64%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.27% 0.56% 3.86% 2.43% -0.24% -2.1% -0.77% -15.71% 6.83% -0.9%

NAV history

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

DateNAV% change
11 June, 202610.9251 0.54%
10 June, 202610.8664 0.71%
9 June, 202610.7893 1.63%
8 June, 202610.6162 -0.68%
5 June, 202610.6888 0.23%
4 June, 202610.6645 0.17%
3 June, 202610.6465 0.7%
2 June, 202610.5729 -0.22%
1 June, 202610.5962 -0.99%
29 May, 202610.7018 -1.18%
27 May, 202610.8293 -0.46%
26 May, 202610.8791 -0.62%
25 May, 202610.947 2.08%
22 May, 202610.724 1.48%
21 May, 202610.5673 -0.15%
20 May, 202610.5836 0.24%
19 May, 202610.5579 -0.75%
18 May, 202610.6372 0.22%
15 May, 202610.6139 -0.22%
14 May, 202610.637 1.16%
13 May, 202610.5152 -0.14%
12 May, 202610.5304 -1.77%
11 May, 202610.72 -0.77%
8 May, 202610.8036 -0.81%
7 May, 202610.8921 0.3%
6 May, 202610.8594 2.4%
5 May, 202610.6044 -0.68%
4 May, 202610.6766 -0.15%
30 April, 202610.6924 -0.88%
29 April, 202610.7873

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 10.9251 as on 11 June, 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 -7.09% as on 11 June, 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 -4.64% as on 11 June, 2026.