DSP Nifty Private Bank Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF740KA1VN6
Scheme Code: 153348
Latest NAV₹11.00As of 01-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+6.31%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About DSP Nifty Private Bank Index Fund - Direct Plan - Growth
DSP Nifty Private Bank Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.00 as of 01-Oct-2026.
NAV
₹11.00
As of 01-Oct-2026 · +0.01%
3Y Return (CAGR)
+6.31%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.44 01 Sep 2026 |
₹11.00 | -3.83% | -37.85% |
| 3M | ₹11.59 01 Jul 2026 |
₹11.00 | -5.03% | -18.53% |
| 6M | ₹10.09 01 Apr 2026 |
₹11.00 | +9.09% | +18.96% |
| 1Y | ₹11.10 01 Oct 2025 |
₹11.00 | -0.90% | -0.90% |
| 3Y | ₹10.00 06 Mar 2025 |
₹11.00 | +10.09% | +6.31% |
| 5Y | ₹10.00 06 Mar 2025 |
₹11.00 | +10.09% | +6.31% |
| 10Y | ₹10.00 06 Mar 2025 |
₹11.00 | +10.09% | +6.31% |
| ALL | ₹10.00 06 Mar 2025 |
₹11.00 | +10.09% | +6.31% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.31% | +6.31% | +6.31% | +6.31% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.00 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.31%, 5Y +6.31%, 10Y +6.31%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).