Dsp Nifty Private Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-08-2026
NAV ₹11.18(R) +0.1% ₹11.29(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.52% -% -% -% -%
Direct 3.24% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.56% -% -% -% -%
Direct 0.14% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 12-08-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Private Bank Index Fund - Regular - IDCW 10.61
0.0100
0.1000%
DSP Nifty Private Bank Index Fund - Direct - IDCW 10.72
0.0100
0.1000%
DSP Nifty Private Bank Index Fund - Regular - Growth 11.18
0.0100
0.1000%
DSP Nifty Private Bank Index Fund - Direct - Growth 11.29
0.0100
0.1000%

Review Date: 12-08-2026

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 % -2.49
1.91
-4.80 | 9.08 58 | 66 Poor
3M Return % 6.15
8.36
-8.05 | 16.33 52 | 63 Poor
6M Return % -5.48
1.74
-12.95 | 21.66 57 | 59 Poor
1Y Return % 2.52
6.63
-16.00 | 26.76 37 | 56 Average
1Y SIP Return % -0.56
8.51
-18.54 | 32.40 44 | 55 Poor
Return data last Updated On : Aug. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.44 2.10 -4.76 | 9.16 60 | 68 Poor
3M Return % 6.34 8.51 -7.95 | 16.50 50 | 64 Poor
6M Return % -5.15 2.10 -12.74 | 22.02 57 | 60 Poor
1Y Return % 3.24 7.46 -15.54 | 27.34 37 | 57 Average
1Y SIP Return % 0.14 9.03 -18.12 | 33.25 44 | 57 Average
Return data last Updated On : Aug. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
12-08-2026 11.1785 11.2944
11-08-2026 11.1674 11.283
10-08-2026 11.2302 11.3462
07-08-2026 11.1731 11.2879
06-08-2026 11.2888 11.4045
05-08-2026 11.3152 11.431
04-08-2026 11.3625 11.4786
03-08-2026 11.4374 11.554
31-07-2026 11.2057 11.3193
30-07-2026 11.2024 11.3157
29-07-2026 11.2223 11.3357
28-07-2026 11.1087 11.2207
27-07-2026 11.1539 11.2661
24-07-2026 11.1079 11.219
23-07-2026 11.1098 11.2207
22-07-2026 11.1961 11.3077
21-07-2026 11.3544 11.4673
20-07-2026 11.3468 11.4594
17-07-2026 11.6099 11.7245
16-07-2026 11.3661 11.4781
15-07-2026 11.4017 11.5137
14-07-2026 11.3677 11.4792
13-07-2026 11.4645 11.5768

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.