Direct Plan

DSP Nifty Private Bank Index Fund - Direct - IDCW

DSP Mutual Fund • •

NAV
₹10.90
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
₹10.90
30 Jun 2026
Change
-7.64%
37 data points
₹12 ₹10 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153345
ISIN
INF740KA1VO4

Performance

Period Returns
1 Month +7.42%
3 Months +5.12%
6 Months -7.86%
1 Year -7.64%
3 Years (CAGR) -2.62%
5 Years (CAGR) -1.58%
10 Years (CAGR) -0.79%

Risk Metrics

Std Deviation
33.14%

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