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हिन्दी

DSP Nifty Private Bank Index Fund

DSP Mutual Fund Index Funds

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Direct Growth

down by ₹0.12 (1.07%)

₹11.09 NAV of 21 Oct 2026

1y CAGR: −5.20% 3y CAGR: n/a 5y CAGR: n/a

Returns

DSP Nifty Private Bank Index Fund, Direct Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Direct Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹11.69 → ₹11.09 −5.20% −5.20%
3-year not 3-year old n/a n/a n/a
5-year not 5-year old n/a n/a n/a
Since launch Since 6 Mar 2025 (1.63 years) ₹10.00 → ₹11.09 +10.91% +6.58%
DSP Nifty Private Bank Index Fund, Regular Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Regular Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹11.64 → ₹10.96 −5.86% −5.86%
3-year not 3-year old n/a n/a n/a
5-year not 5-year old n/a n/a n/a
Since launch Since 6 Mar 2025 (1.63 years) ₹9.99 → ₹10.96 +9.63% +5.82%

CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every plan and option

DSP Nifty Private Bank Index Fund: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan Option NAV ISIN
Direct Plan Growth ₹11.09 21 Oct 2026 INF740KA1VN6
Direct Plan IDCW ₹10.52 21 Oct 2026 INF740KA1VO4 INF740KA1VP1
Regular Plan Growth ₹10.96 21 Oct 2026 INF740KA1VK2
Regular Plan IDCW ₹10.40 21 Oct 2026 INF740KA1VL0 INF740KA1VM8

Last 30 NAVs

DSP Nifty Private Bank Index Fund: NAV of the Growth plans on the last 30 NAV dates, with the change on each date
Date Direct Growth Regular Growth
₹11.09 down by ₹0.12 (1.07%) ₹10.96 down by ₹0.12 (1.08%)
₹11.20 down by ₹0.21 (1.84%) ₹11.07 down by ₹0.21 (1.86%)
₹11.41 up by ₹0.01 (0.09%) ₹11.28 up by ₹0.01 (0.09%)
₹11.40 up by ₹0.21 (1.88%) ₹11.27 up by ₹0.21 (1.90%)
₹11.20 down by ₹0.06 (0.53%) ₹11.07 down by ₹0.06 (0.54%)
₹11.26 up by ₹0.08 (0.72%) ₹11.13 up by ₹0.08 (0.72%)
₹11.18 down by ₹0.04 (0.36%) ₹11.05 down by ₹0.04 (0.36%)
₹11.22 up by ₹0.15 (1.35%) ₹11.09 up by ₹0.14 (1.28%)
₹11.07 down by ₹0.10 (0.89%) ₹10.95 down by ₹0.10 (0.91%)
₹11.18 up by ₹0.01 (0.09%) ₹11.05 up by ₹0.01 (0.09%)
₹11.17 up by ₹0.15 (1.36%) ₹11.04 up by ₹0.15 (1.38%)
₹11.01 up by ₹0.01 (0.09%) ₹10.89 up by ₹0.01 (0.09%)
₹11 no change ₹10.88 no change
₹11 up by ₹0.10 (0.92%) ₹10.88 up by ₹0.10 (0.93%)
₹10.90 down by ₹0.01 (0.09%) ₹10.78 down by ₹0.01 (0.09%)
₹10.91 down by ₹0.17 (1.53%) ₹10.79 down by ₹0.17 (1.55%)
₹11.08 up by ₹0.05 (0.45%) ₹10.96 up by ₹0.05 (0.46%)
₹11.03 down by ₹0.25 (2.22%) ₹10.91 down by ₹0.24 (2.15%)
₹11.28 up by ₹0.03 (0.27%) ₹11.15 up by ₹0.03 (0.27%)
₹11.24 down by ₹0.03 (0.27%) ₹11.12 down by ₹0.03 (0.27%)
₹11.28 up by ₹0.03 (0.27%) ₹11.15 up by ₹0.03 (0.27%)
₹11.25 up by ₹0.05 (0.45%) ₹11.12 up by ₹0.05 (0.45%)
₹11.20 down by ₹0.05 (0.44%) ₹11.07 down by ₹0.05 (0.45%)
₹11.24 up by ₹0.09 (0.81%) ₹11.12 up by ₹0.09 (0.82%)
₹11.16 down by ₹0.15 (1.33%) ₹11.03 down by ₹0.15 (1.34%)
₹11.31 up by ₹0.05 (0.44%) ₹11.18 up by ₹0.05 (0.45%)
₹11.25 up by ₹0.04 (0.36%) ₹11.13 up by ₹0.04 (0.36%)
₹11.22 down by ₹0.11 (0.97%) ₹11.09 down by ₹0.11 (0.98%)
₹11.32 down by ₹0.11 (0.96%) ₹11.20 down by ₹0.11 (0.97%)
₹11.43 down by ₹0.03 (0.26%) ₹11.31 down by ₹0.03 (0.26%)

NAV, last 5 years

₹10.00 ₹11.00 ₹12.00 ₹11.93 ₹9.86 6 Mar19 Sep7 Apr21 Oct
DSP Nifty Private Bank Index Fund (Direct Growth) NAV moved from ₹10.00 to ₹11.09 over 201 NAV dates (high ₹11.93 on 17 Feb 2026, low ₹9.86 on 12 Mar 2025).
High
₹11.93 on 17 Feb
Low
₹9.86 on 12 Mar
Average
₹11.23

Calculators

Pick a yearly return to test. The pages of individual schemes pre-fill their own 3-year CAGR here.

SIP calculator

Result
Amount invested ₹6,00,000
Gain ₹5,61,695.38
Value at the end ₹11,61,695.38

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

Result
Amount invested ₹1,00,000
Gain ₹2,10,584.82
Value at the end ₹3,10,584.82

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of DSP Nifty Private Bank Index Fund today?

On 21 Oct 2026, the Direct Growth plan of DSP Nifty Private Bank Index Fund had a NAV of ₹11.09, down ₹0.12 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

What are the 1-, 3- and 5-year returns of DSP Nifty Private Bank Index Fund?

For the Direct Growth plan: −5.20% over 1 year, n/a over 3 years and n/a over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.