DSP Nifty Private Bank Index Fund - Regular - Growth

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NAV: ₹ 10.724 ↑ 1.48%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Private Bank Index Fund - Regular - Growth -8.8% 1.48% 1.04% -3.12% -9.06% -4.16%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

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
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 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

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 10.724 as on 22 May, 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 -8.8% as on 22 May, 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 -4.16% as on 22 May, 2026.