Dsp Nifty Private Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.86(R) -0.78% ₹10.98(D) -0.78%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.18% -% -% -% -%
Direct -6.53% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.85% -% -% -% -%
Direct -5.19% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Private Bank Index Fund - Regular - IDCW 10.3
-0.0800
-0.7800%
DSP Nifty Private Bank Index Fund - Direct - IDCW 10.43
-0.0800
-0.7800%
DSP Nifty Private Bank Index Fund - Regular - Growth 10.86
-0.0900
-0.7800%
DSP Nifty Private Bank Index Fund - Direct - Growth 10.98
-0.0900
-0.7800%

Review Date: 23-10-2026

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 % -2.65
-4.57
-12.46 | 13.38 10 | 64 Very Good
3M Return % -2.29
-4.29
-13.68 | 12.50 13 | 64 Very Good
6M Return % -0.63
-2.49
-25.32 | 16.71 18 | 61 Good
1Y Return % -7.18
-7.08
-30.31 | 12.06 29 | 57 Good
1Y SIP Return % -5.85
-7.39
-36.67 | 12.31 22 | 56 Good
Return data last Updated On : Oct. 23, 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 % -2.59 -4.77 -12.43 | 13.45 9 | 65 Very Good
3M Return % -2.11 -4.47 -13.58 | 12.70 12 | 65 Very Good
6M Return % -0.28 -2.58 -25.15 | 10.86 16 | 61 Very Good
1Y Return % -6.53 -6.60 -29.95 | 12.79 27 | 57 Good
1Y SIP Return % -5.19 -7.15 -36.35 | 13.07 20 | 57 Good
Return data last Updated On : Oct. 23, 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
23-10-2026 10.8558 10.9836
22-10-2026 10.9415 11.07
21-10-2026 10.9574 11.0859
19-10-2026 11.0736 11.203
16-10-2026 11.2818 11.413
15-10-2026 11.2734 11.4043
14-10-2026 11.0668 11.1951
13-10-2026 11.1312 11.26
12-10-2026 11.0496 11.1772
09-10-2026 11.091 11.2185
08-10-2026 10.9476 11.0732
07-10-2026 11.0484 11.175
06-10-2026 11.0397 11.1659
05-10-2026 10.8871 11.0114
01-10-2026 10.8799 11.0033
30-09-2026 10.8796 11.0027
29-09-2026 10.7773 10.899
28-09-2026 10.7888 10.9105
25-09-2026 10.9552 11.0782
24-09-2026 10.907 11.0292
23-09-2026 11.1513 11.276

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.