SCHEME OVERVIEW

DSP Nifty Healthcare Index Fund - Regular - Growth

Category: Index Fund
Launch Date: 02-06-2025
Asset Class: Equity
Benchmark: Nifty Healthcare TRI
Expense Ratio: 1.08% As on (29-09-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 24.92 Cr As on (30-09-2026)
Turn over: 0.15
NAV as on 30-10-2026

11.5982

0.18 (1.5433%)

CAGR Since Inception

11.49%

Nifty Healthcare TRI 14.78%

PERFORMANCE of DSP Nifty Healthcare Index Fund - Regular - Growth

Scheme Performance (%) Data as on - 30-10-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Nifty Healthcare Index Fund - Regular - Growth 10.49 - - - 11.49
NIFTY Healthcare TRI 11.5 21.56 14.53 10.72 14.78
Index Fund -3.12 9.13 8.13 10.79 4.33

Yearly Performance (%)

Nav Movement

Fund Managers

Anil Ghelani, Diipesh Shah, Neha Rathi

Investment 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.

RETURNS CALCULATOR for DSP Nifty Healthcare Index Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP Nifty Healthcare Index Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Nifty Healthcare Index Fund - Regular - Growth - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Nifty Healthcare Index Fund - Regular - Growth 02-06-2025 10.49 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Nifty Healthcare Index Fund - Regular - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)