DSP Nifty Private Bank Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF740KA1VN6
- Scheme Code: 153348
Latest NAV ₹11.43 As of 26 Aug 2026
1-Day Change +1.04% Based on NAV movement
3-Year Return +9.54% 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 24 Jul 2026 | ₹11.22 | ₹11.43 | +1.88% | +22.92% |
| 3M 26 May 2026 | ₹10.98 | ₹11.43 | +4.14% | +17.48% |
| 6M 26 Feb 2026 | ₹11.91 | ₹11.43 | -4.04% | -7.99% |
| 1Y 26 Aug 2025 | ₹10.85 | ₹11.43 | +5.33% | +5.33% |
| 3Y 6 Mar 2025 | ₹10.00 | ₹11.43 | +14.36% | +9.54% |
| 5Y 6 Mar 2025 | ₹10.00 | ₹11.43 | +14.36% | +9.54% |
| 10Y 6 Mar 2025 | ₹10.00 | ₹11.43 | +14.36% | +9.54% |
| ALL 6 Mar 2025 | ₹10.00 | ₹11.43 | +14.36% | +9.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.33% | +9.54% | +9.54% | +9.54% | +9.54% |
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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