Dsp Nifty Private Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.09(R) -0.95% ₹11.22(D) -0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.53% -% -% -% -%
Direct 3.25% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.38% -% -% -% -%
Direct -0.69% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Private Bank Index Fund - Regular - IDCW 10.53
-0.1000
-0.9500%
DSP Nifty Private Bank Index Fund - Direct - IDCW 10.65
-0.1000
-0.9500%
DSP Nifty Private Bank Index Fund - Regular - Growth 11.09
-0.1100
-0.9500%
DSP Nifty Private Bank Index Fund - Direct - Growth 11.22
-0.1100
-0.9500%

Review Date: 09-09-2026

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 % -1.21
-3.09
-8.68 | 4.31 15 | 64 Very Good
3M Return % 2.83
3.85
-5.88 | 17.02 31 | 64 Good
6M Return % 2.08
6.12
-9.71 | 23.95 38 | 60 Average
1Y Return % 2.53
2.05
-20.54 | 30.69 29 | 55 Average
1Y SIP Return % -1.38
2.34
-24.32 | 34.69 32 | 56 Average
Return data last Updated On : Sept. 9, 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 % -1.15 -3.15 -8.62 | 4.36 14 | 65 Very Good
3M Return % 3.01 3.97 -5.77 | 17.19 30 | 64 Good
6M Return % 2.44 6.20 -9.49 | 24.32 37 | 60 Average
1Y Return % 3.25 2.73 -20.11 | 31.48 28 | 55 Good
1Y SIP Return % -0.69 2.92 -23.94 | 35.59 30 | 56 Average
Return data last Updated On : Sept. 9, 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
09-09-2026 11.0947 11.2157
08-09-2026 11.2009 11.3229
07-09-2026 11.3114 11.4344
04-09-2026 11.3443 11.4671
03-09-2026 11.3134 11.4355
02-09-2026 11.2564 11.3777
01-09-2026 11.3199 11.4416
31-08-2026 11.4194 11.542
28-08-2026 11.3109 11.4317
27-08-2026 11.3199 11.4406
26-08-2026 11.3098 11.4301
25-08-2026 11.194 11.3129
24-08-2026 11.2165 11.3354
21-08-2026 11.2534 11.3721
20-08-2026 11.1963 11.3141
19-08-2026 11.0984 11.215
18-08-2026 11.1149 11.2315
17-08-2026 11.141 11.2576
14-08-2026 11.115 11.2307
13-08-2026 11.118 11.2335
12-08-2026 11.1785 11.2944
11-08-2026 11.1674 11.283
10-08-2026 11.2302 11.3462

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.