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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 11th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-25 10030.50 0.30% - 0.19% 129/352
1 Month 10-Oct-25 10099.90 1.00% - 1.26% 195/351
3 Month 11-Aug-25 10477.30 4.77% - 4.14% 143/337
6 Month 09-May-25 10487.70 4.88% - 8.39% 198/316
Since Inception 06-Mar-25 11541.50 15.42% 23.28% 10.14% 71/341

SIP Returns (NAV as on 11th November, 2025)

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 0.36% 1.00% 4.77% 4.88% 0.00% 0.00% 0.00% 0.00% 0.00%
Nifty 50 0.47% 1.62% 4.51% 7.03% 8.67% 6.44% 14.97% 11.87% 15.04%
Benchmark: Nifty Private Bank TRI 0.36% 1.02% 4.96% 5.21% 13.81% 11.39% 11.56% 10.11% 12.53%
Category Average 0.25% 1.26% 4.14% 8.39% 6.45% 6.01% 14.26% 14.29% 17.86%
Category Rank 138/352 196/351 143/337 198/316 0/0 0/0 0/0 0/0 0/0
Best in Category 2.46% 7.81% 24.01% 33.61% 60.85% 59.31% 32.24% 34.84% 27.38%
Worst in Category -1.58% -2.58% -3.39% 0.76% -14.93% -13.48% 7.44% 7.18% 14.78%

Best Quarters

Period This Fund Nifty 50 Nifty Private Bank TRI Category Average
Q2 - 2025 11.18% 10.15% -- 5.81%
Q4 - 2025 3.90% 3.46% -- 2.46%
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 3.90% 3.46% -- 2.46%

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