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DSP Mutual Fund · Index Fund
DSP Nifty Healthcare Index Fund - Regular - Growth
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.
EquityBenchmark · Nifty Healthcare TRITER · 1.18%Inception · 02-06-2025
NAV
₹11.09
+2.49% · as of 14-05-2026
Since inception
10.86%
CAGR
Benchmark (inception)
14.86%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
1.18%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.86% CAGR vs benchmark +14.86%.
Portfolio
Where the money is invested
Top holdings
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-18.00%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-8.19%
CIPLA LIMITED EQ NEW FV RS.2/-7.94%
Dr. Reddys Laboratories Ltd7.91%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-7.64%
MAX HEALTHCARE INSTITUTE LIMITED EQ7.58%
LUPIN LIMITED EQ NEW F.V. RS.2/-5.56%
FORTIS HEALTHCARE LIMITED. EQ4.73%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-4.41%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-3.99%
Sector allocation
Healthcare99.65%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.9% p.a.₹10,000
10 years
Projected value
₹21,71,928
Invested: ₹12,00,000
Gained: ₹9,71,928
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Ghelani, Diipesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153592
ISIN (Growth)
INF740KA1WC7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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