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The Good Wealth

DSP Nifty Private Bank Index Fund - Regular Plan - IDCW

DSP Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹10.5271

1y return
−2.72%
absolute
3y return
CAGR
5y return
CAGR
NAV history
6 Mar 20259 Sept 2026

Low ₹9.3346High ₹11.8055

Scheme details

Fund house
DSP Mutual Fund
Category
Other Scheme - Index Funds
Plan
Regular Plan
Option
IDCW
AMFI scheme code
153346
ISIN (growth / payout)
INF740KA1VL0
ISIN (reinvestment)
INF740KA1VM8
52-week high
₹11.8055
52-week low
₹9.3346

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
DSP Nifty Private Bank Index FundDirect · Growth₹11.2157+3.25%
DSP Nifty Private Bank Index FundDirect · IDCW₹10.6458−2.00%
DSP Nifty Private Bank Index FundRegular · Growth₹11.0947+2.53%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential NASDAQ 100 Index FundRegular · IDCW₹23.7533+32.37%
SBI BSE PSU BANK INDEX FUNDRegular · IDCW₹13.3945+20.95%
ICICI Prudential Nifty Pharma Index FundRegular · IDCW₹20.1856+20.40%
Kotak Nifty Smallcap 50 Index FundRegular · IDCW₹22.94+16.71%
ICICI Prudential Nifty200 Value 30 Index FundRegular · IDCW₹10.795+16.14%
DSP Nifty Healthcare Index FundRegular · IDCW₹11.7076+13.55%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.