DS
DSP Nifty Private Bank Index Fund - Regular - Growth
Net Asset Value
₹11.1149
as of 18 Aug 2026
NAV History
₹11.1149
18 Aug 2026
Returns
1D
-0.23%
1W
-0.47%
1M
-2.04%
3M
5.28%
6M
-6.15%
1Y
0.57%
3Y
11.21%
5Y
11.21%
YTD
-5.48%
Inception
7.59%
Fund Details
Scheme Code153347
ISININF740KA1VK2
AMCDSP Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception06 Mar 2025
NAV Data Points356
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 10 · as of Jul 2026
10
Total Stocks
1
Sectors
20.7%
Top Holding
98.9%
Top 10 Focus
0.0 L
Total Value
Peer Comparison — Index Fund
30 Regular funds