DSP Nifty Healthcare Index Fund - Growth - Regular Plan

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  • (-0.85%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Healthcare Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 16.37 22.15 16.60 1.14 4,236.59
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 16.11 23.19 20.02 1.00 3,004.72
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 11.66 16.06 13.20 0.88 2,831.91
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 5.51 19.51 18.02 0.95 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 15.22 18.30 15.83 0.95 2,416.78

Fund Holdings as on 31-January-2026

  • Sun Pharmaceutical Industries Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Max Healthcare Institute Limited

  • Lupin Limited

  • Fortis Healthcare Limited

  • Torrent Pharmaceuticals Limited

  • Laurus Labs Limited

  • Aurobindo Pharma Limited

  • Alkem Laboratories Limited

  • Glenmark Pharmaceuticals Limited

  • Biocon Limited

  • Mankind Pharma Limited

  • Zydus Lifesciences Limited

  • IPCA Laboratories Limited

  • Abbott India Limited

  • Piramal Pharma Limited

  • Syngene International Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Business Support

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About DSP Nifty Healthcare Index Fund

Scheme Analysis

DSP Nifty Healthcare Index Fund is a Index Funds - Other fund and belongs to DSP Mutual Fund. It was launched on 20-Jun-2025 and currently has an AUM of ₹14.38 crore. DSP Nifty Healthcare Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Healthcare Index - TRI as secondary index.

The NAV of DSP Nifty Healthcare Index Fund ended down ₹-0.09(-0.85%)yesterday to ₹10.1689.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Limited, and

The DSP Nifty Healthcare Index Fund is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181