Dsp Nifty Private Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-04-2026
NAV ₹10.9(R) +1.96% ₹10.99(D) +1.96%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.24% -% -% -% -%
Direct 7.01% -% -% -% -%
Benchmark
SIP (XIRR) Regular -6.33% -% -% -% -%
Direct -5.65% -% -% -% -%
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
- 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Private Bank Index Fund - Regular - IDCW 10.34
0.2000
1.9600%
DSP Nifty Private Bank Index Fund - Direct - IDCW 10.43
0.2000
1.9600%
DSP Nifty Private Bank Index Fund - Regular - Growth 10.9
0.2100
1.9600%
DSP Nifty Private Bank Index Fund - Direct - Growth 10.99
0.2100
1.9600%

Review Date: 10-04-2026

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 % -1.46
0.24
-5.01 | 7.15 219 | 239 Poor
3M Return % -6.52
-4.08
-18.15 | 7.36 169 | 239 Average
6M Return % -4.13
-3.38
-18.61 | 13.01 129 | 232 Average
1Y Return % 6.24
10.87
-16.88 | 50.07 163 | 206 Poor
1Y SIP Return % -6.33
-4.15
-28.49 | 29.45 115 | 203 Average
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.40 0.28 -4.98 | 7.21 227 | 247 Poor
3M Return % -6.36 -3.94 -18.03 | 7.52 174 | 246 Average
6M Return % -3.79 -3.11 -18.34 | 13.30 131 | 238 Average
1Y Return % 7.01 11.46 -16.34 | 51.05 154 | 207 Average
1Y SIP Return % -5.65 -3.69 -28.02 | 30.09 113 | 201 Average
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
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
25-03-2026 10.3915 10.4711
24-03-2026 10.2078 10.2858
23-03-2026 9.9604 10.0363
20-03-2026 10.2991 10.3771
19-03-2026 10.353 10.4311
18-03-2026 10.7188 10.7994
17-03-2026 10.6257 10.7054
16-03-2026 10.5279 10.6067
13-03-2026 10.4006 10.4779
12-03-2026 10.6232 10.7019
11-03-2026 10.7963 10.8761
10-03-2026 11.0633 11.1449

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.