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DSP Nifty Healthcare Index Fund-Reg(G)

very highequityindex funds - other
11.60 0.10(0.89%) NAV as on 14 Jul 2026
5.74 % 1 M
11.98 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Healthcare Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.07

As on 30 Jun, 2026
age-icon Age :

1 yrs 0 m

Since 20 06 ,2025
exit_load Exit Load :

0%

aum AUM :

21.89 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.49

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY HEALTHCARE INDEX - TRI

Fund_manager Fund Manager :

Anil Ghelani,Diipesh Shah,Neha Rathi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

Sun Pharmaceutical Industries...18.13 %
Apollo Hospitals Enterprise Ltd.8.21 %
Max Healthcare Institute Ltd.7.73 %
Divi's Laboratories Ltd.7.69 %
Dr. Reddy's Laboratories Ltd.7.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs78.65
Hospital & Healthcare Services20.52
Business Support0.77
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)10.04
Net Assets(Rs Crores) (as on 31-Mar-2026) 16.28
Scheme Returns(%)(Absolute)0.36
B'mark Returns(%)(Absolute)NA
Category Rank163/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty Healthcare Index Fund-Reg(G)Very HighEquity11.600.10(0.89%)NAV As on 14 Jul, 202620-Jun-2025Inception Date21.89AUM In Cr.11.98%1YNA%3YNA%5Y14.99%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.07-0.03(-0.18%)NAV As on 14 Jul, 202630-Nov-2022Inception Date1,723.34AUM In Cr.0.34%1Y18.41%3YNA%5Y17.74%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.95-0.03(-0.18%)NAV As on 14 Jul, 202620-Oct-2022Inception Date1,201.66AUM In Cr.0.03%1Y17.85%3YNA%5Y16.96%Since Inception