DSP Nifty Healthcare Index Fund - IDCW - Regular Plan

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  • (-0.24%)Nav, as on 21-07-2025

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  • Net Change on 21-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 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.)
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 0.09 19.29 23.59 0.05 2,226.58
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 -0.37 15.80 18.34 0.92 1,948.53
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -2.61 19.05 21.73 1.08 110.05

Fund Holdings as on 30-June-2025

  • Sun Pharmaceutical Industries Limited

  • Max Healthcare Institute Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Lupin Limited

  • Fortis Healthcare Limited

  • Torrent Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • Laurus Labs Limited

  • Alkem Laboratories Limited

  • Glenmark Pharmaceuticals Limited

  • Mankind Pharma Limited

  • Zydus Lifesciences Limited

  • Biocon Limited

  • IPCA Laboratories Limited

  • Abbott India Limited

  • TREPS / Reverse Repo Investments

  • Syngene International Limited

  • Net Receivables/Payables

  • Granules India Limited

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Business Support

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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 ₹8.31 crore. DSP Nifty Healthcare Index Fund is benchmarked against Nifty Healthcare Index - TRI as primary index.

The NAV of DSP Nifty Healthcare Index Fund ended down ₹-0.02(-0.24%)yesterday to ₹10.3794.

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