Dsp Nifty Private Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.93(R) +0.54% ₹11.03(D) +0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.64% -% -% -% -%
Direct -3.96% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.53% -% -% -% -%
Direct -4.86% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Private Bank Index Fund - Regular - IDCW 10.37
0.0600
0.5400%
DSP Nifty Private Bank Index Fund - Direct - IDCW 10.46
0.0600
0.5400%
DSP Nifty Private Bank Index Fund - Regular - Growth 10.93
0.0600
0.5400%
DSP Nifty Private Bank Index Fund - Direct - Growth 11.03
0.0600
0.5400%

Review Date: 11-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.91
-2.68
-12.82 | 2.98 4 | 240 Very Good
3M Return % 1.19
1.24
-6.64 | 22.62 109 | 240 Good
6M Return % -6.80
-4.19
-26.63 | 21.10 149 | 238 Average
1Y Return % -4.64
-3.46
-28.85 | 49.87 106 | 216 Good
1Y SIP Return % -5.53
-4.83
-33.44 | 53.11 114 | 211 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.97 -2.61 -12.79 | 3.02 3 | 248 Very Good
3M Return % 1.37 1.39 -6.52 | 22.79 108 | 248 Good
6M Return % -6.48 -3.89 -26.40 | 21.41 153 | 245 Average
1Y Return % -3.96 -2.95 -28.47 | 50.61 105 | 217 Good
1Y SIP Return % -4.86 -4.36 -33.00 | 53.87 110 | 212 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Nifty Private Bank Index Fund NAV Regular Growth Dsp Nifty Private Bank Index Fund NAV Direct Growth
11-06-2026 10.9251 11.0253
10-06-2026 10.8664 10.9659
09-06-2026 10.7893 10.8878
08-06-2026 10.6162 10.7129
05-06-2026 10.6888 10.7856
04-06-2026 10.6645 10.7609
03-06-2026 10.6465 10.7425
02-06-2026 10.5729 10.668
01-06-2026 10.5962 10.6913
29-05-2026 10.7018 10.7973
27-05-2026 10.8293 10.9254
26-05-2026 10.8791 10.9755
25-05-2026 10.947 11.0438
22-05-2026 10.724 10.8182
21-05-2026 10.5673 10.6599
20-05-2026 10.5836 10.6761
19-05-2026 10.5579 10.65
18-05-2026 10.6372 10.7298
15-05-2026 10.6139 10.7057
14-05-2026 10.637 10.7288
13-05-2026 10.5152 10.6057
12-05-2026 10.5304 10.6209
11-05-2026 10.72 10.8119

Fund Launch Date: 10/Mar/2025
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error.
Fund Description: An open-ended scheme replicating/tracking Nifty Private Bank Index, investing in India's largest private sector banks.
Fund Benchmark: Nifty Private Bank TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.