DSP Nifty Private Bank Index Fund - Regular - Growth

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NAV: ₹ 11.1961 ↓ -1.39%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Regular - Growth -4.79% -1.39% -1.8% -1.79% 1.15% -1.87%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.56% 3.86% 2.43% -0.24% -2.1% -0.77% -15.71% 6.83% -0.9% 7.36%

NAV history

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

DateNAV% change
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 0.88%
30 June, 202611.3760 -0.45%
29 June, 202611.4275 -0.97%
25 June, 202611.5399 0.16%
24 June, 202611.5209 1.84%
23 June, 202611.3127 -0.77%
22 June, 202611.4002 0.29%
19 June, 202611.3668 -0.18%
18 June, 202611.3875 0.49%
17 June, 202611.3318 -0.09%
16 June, 202611.3416 0.37%
15 June, 202611.2993 0.58%
12 June, 202611.2344 2.83%
11 June, 202610.9251 0.54%
10 June, 202610.8664

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 11.1961 as on 22 July, 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 -4.79% as on 22 July, 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 -1.87% as on 22 July, 2026.