DSP Nifty Private Bank Index Fund

Mutual fund

Direct · Growth

· AMFI 153348

₹12.33

+6.9%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

10 of 10 companies · holdings as at 30 August 2026

0.49% a year: ₹49 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: None

Worst fall so far: −17.3% (Feb 2026 to Mar 2026).

Past prices are not a forecast of anything.

1 October 2026Fee changed from 0.52% to 0.49% a year.
1 September 2026Fee changed from 0.57% to 0.52% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
3 August 2026Fee moved between 0.53% and 0.57% a year (3 changes, 1 Jul – 3 Aug 2026).
1 June 2026Fee changed from 0.26% to 0.55% a year.

Show all 24

29 May 2026Fee changed from 0.31% to 0.26% a year.
27 May 2026Fee changed from 0.47% to 0.31% a year.
26 May 2026Fee changed from 0.26% to 0.47% a year.
22 May 2026Fee changed from 0.36% to 0.26% a year.
21 May 2026Fee changed from 0.26% to 0.36% a year.
20 May 2026Fee changed from 0.56% to 0.26% a year.
19 May 2026Fee changed from 0.85% to 0.56% a year.
18 May 2026Fee changed from 1.80% to 0.85% a year.
15 May 2026Fee changed from 0.26% to 1.80% a year.
13 May 2026Fee changed from 0.27% to 0.26% a year.
12 May 2026Fee changed from 0.35% to 0.27% a year.
11 May 2026Fee changed from 3.24% to 0.35% a year.
8 May 2026Fee changed from 0.26% to 3.24% a year.
7 May 2026Fee changed from 0.39% to 0.26% a year.
6 May 2026Fee changed from 0.45% to 0.39% a year.
5 May 2026Fee changed from 2.15% to 0.45% a year.
4 May 2026Fee changed from 0.37% to 2.15% a year.
30 April 2026Fee changed from 0.26% to 0.37% a year.
6 January 2026Fee moved between 0.22% and 0.27% a year (13 changes, 24 Mar 2025 – 6 Jan 2026).