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DSP Nifty Private Bank Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : DSP Mutual Fund

Returns (NAV as on 14th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-25 10091.60 0.92% - 1.00% 191/353
1 Month 14-Oct-25 10176.80 1.77% - 2.08% 197/352
3 Month 14-Aug-25 10561.10 5.61% - 4.31% 84/338
6 Month 14-May-25 10335.70 3.36% - 5.72% 214/318
Since Inception 06-Mar-25 11601.10 16.01% 23.89% 10.40% 63/342

SIP Returns (NAV as on 01st January, 1970)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.15% 1.77% 5.61% 3.36% 0.00% 0.00% 0.00% 0.00% 0.00%
Nifty 50 0.12% 3.04% 5.19% 5.04% 9.58% 10.10% 15.39% 12.22% 15.17%
Benchmark: Nifty Private Bank TRI 0.15% 1.79% 5.80% 3.66% 14.41% 15.19% 11.76% 10.30% 12.78%
Category Average 0.03% 2.08% 4.31% 5.72% 6.92% 8.64% 14.30% 14.41% 17.91%
Category Rank 76/346 197/352 84/338 214/318 0/0 0/0 0/0 0/0 0/0
Best in Category 1.36% 10.48% 24.66% 32.40% 61.76% 66.82% 31.11% 34.98% 26.97%
Worst in Category -1.52% -1.98% -3.76% -4.37% -14.50% -12.64% 7.41% 7.18% 15.04%

Best Quarters

Period This Fund Nifty 50 Nifty Private Bank TRI Category Average
Q2 - 2025 11.18% 10.15% -- 5.81%
Q4 - 2025 4.44% 4.32% -- 3.15%
Q3 - 2025 -6.30% -3.64% -- -0.91%

Worst Quarters

Period This Fund Nifty 50 Nifty Private Bank TRI Category Average
Q2 - 2025 11.18% 10.15% -- 5.81%
Q3 - 2025 -6.30% -3.64% -- -0.91%
Q4 - 2025 4.44% 4.32% -- 3.15%
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