Dsp Nifty Private Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.87(R) +0.03% ₹10.96(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.81% -% -% -% -%
Direct -3.12% -% -% -% -%
Benchmark
SIP (XIRR) Regular -6.23% -% -% -% -%
Direct -5.56% -% -% -% -%
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
- 2
- 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
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Private Bank Index Fund - Regular - IDCW 10.32
0.0000
0.0300%
DSP Nifty Private Bank Index Fund - Direct - IDCW 10.41
0.0000
0.0400%
DSP Nifty Private Bank Index Fund - Regular - Growth 10.87
0.0000
0.0300%
DSP Nifty Private Bank Index Fund - Direct - Growth 10.96
0.0000
0.0400%

Review Date: 27-04-2026

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 % 6.81
8.50
-1.20 | 19.83 160 | 239 Average
3M Return % -5.81
0.59
-24.44 | 16.59 223 | 239 Poor
6M Return % -6.51
-3.21
-19.14 | 13.71 172 | 232 Average
1Y Return % -3.81
4.80
-18.84 | 43.29 189 | 206 Poor
1Y SIP Return % -6.23
1.48
-29.93 | 35.37 168 | 202 Poor
Return data last Updated On : April 27, 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 % 6.87 8.52 -1.14 | 19.89 164 | 247 Average
3M Return % -5.64 0.76 -24.32 | 16.76 229 | 247 Poor
6M Return % -6.18 -2.93 -18.87 | 14.01 176 | 239 Average
1Y Return % -3.12 5.36 -18.32 | 44.04 188 | 207 Poor
1Y SIP Return % -5.56 1.72 -29.45 | 36.21 153 | 201 Average
Return data last Updated On : April 27, 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
27-04-2026 10.8743 10.9646
24-04-2026 10.8711 10.9607
23-04-2026 10.9242 11.014
22-04-2026 11.0688 11.1596
21-04-2026 11.1505 11.2418
20-04-2026 10.9861 11.0758
17-04-2026 11.0243 11.1136
16-04-2026 10.94 11.0284
15-04-2026 11.0016 11.0903
13-04-2026 10.8696 10.9569
10-04-2026 10.9018 10.9887
09-04-2026 10.6923 10.7773
08-04-2026 10.8817 10.968
07-04-2026 10.3118 10.3934
06-04-2026 10.2622 10.3432
02-04-2026 10.0473 10.1258
01-04-2026 10.0087 10.0867
30-03-2026 9.8381 9.9144
27-03-2026 10.1813 10.2597

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.