DSP Nifty Private Bank Index Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.4915 ↑ 0.13%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Regular - Growth -2.28% 0.13% -0.42% 8.69% 14.37% -0.23%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

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
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 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

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 11.4915 as on 2 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 -2.28% as on 2 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 -0.23% as on 2 July, 2026.