DSP Nifty Private Bank Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF740KA1VN6
- Scheme Code: 153348
Latest NAV ₹11.00 As of 1 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.31% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.44 | ₹11.00 | -3.83% | -37.85% |
| 3M 1 Jul 2026 | ₹11.59 | ₹11.00 | -5.03% | -18.53% |
| 6M 1 Apr 2026 | ₹10.09 | ₹11.00 | +9.09% | +18.96% |
| 1Y 1 Oct 2025 | ₹11.10 | ₹11.00 | -0.90% | -0.90% |
| 3Y 6 Mar 2025 | ₹10.00 | ₹11.00 | +10.09% | +6.31% |
| 5Y 6 Mar 2025 | ₹10.00 | ₹11.00 | +10.09% | +6.31% |
| 10Y 6 Mar 2025 | ₹10.00 | ₹11.00 | +10.09% | +6.31% |
| ALL 6 Mar 2025 | ₹10.00 | ₹11.00 | +10.09% | +6.31% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.90% | +6.31% | +6.31% | +6.31% | +6.31% |
Scheme Information
- Scheme Name
- DSP Nifty Private Bank Index Fund - Direct Plan - Growth
- Scheme Code
- 153348
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF740KA1VN6
- Risk
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