Direct Plan

DSP Nifty Private Bank Index Fund - Direct - Growth

DSP Mutual Fund • •

NAV
₹11.48
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.80
31 Dec 2025
Current NAV
₹11.48
30 Jun 2026
Change
-2.7%
37 data points
₹12 ₹10 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
153348
ISIN
INF740KA1VN6

Performance

Period Returns
1 Month +7.42%
3 Months +5.12%
6 Months -2.92%
1 Year -2.70%
3 Years (CAGR) -0.91%
5 Years (CAGR) -0.55%
10 Years (CAGR) -0.27%

Risk Metrics

Std Deviation
24.05%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.