DSP Nifty Healthcare Index Fund - Regular - Growth

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NAV: ₹ 11.0497 ↓ -1.24%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty Healthcare Index Fund - Regular - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Healthcare Index Fund - Regular - Growth 6.97% -1.24% -2.47% -5.11% -4.78% 6.25%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.72% -5.66% 6.97% -4.54% 6.02% 2.25% 5.7% 4.48% 1.08% -3.27%

NAV history

DSP Nifty Healthcare Index Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202611.0497 -1.24%
13 October, 202611.1886 0.08%
12 October, 202611.1798 -0.06%
9 October, 202611.1861 1.09%
8 October, 202611.0659 -2.33%
7 October, 202611.3297 -0.26%
6 October, 202611.3597 1.04%
5 October, 202611.2427 -1.01%
1 October, 202611.3572 -0.26%
30 September, 202611.3872 -2.56%
29 September, 202611.6869 0.14%
28 September, 202611.6710 -0.85%
25 September, 202611.7715 -0.47%
24 September, 202611.8270 -0.66%
23 September, 202611.9055 0.88%
22 September, 202611.8013 -0.46%
21 September, 202611.8558 1.09%
18 September, 202611.7277 0.51%
17 September, 202611.6683 1.56%
16 September, 202611.4894 -0.15%
15 September, 202611.5069 -1.18%
11 September, 202611.6442 -0.16%
10 September, 202611.6633 -0.38%
9 September, 202611.7076 -0.26%
8 September, 202611.7385 0.63%
7 September, 202611.6653 0.68%
4 September, 202611.5870 -0.87%
3 September, 202611.6889 -0.46%
2 September, 202611.7433 -0.25%
1 September, 202611.7723

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty Healthcare Index Fund - Regular - Growth?
    The latest NAV of DSP Nifty Healthcare Index Fund - Regular - Growth is 11.0497 as on 14 October, 2026.
  • What are YTD (year to date) returns of DSP Nifty Healthcare Index Fund - Regular - Growth?
    The YTD (year to date) returns of DSP Nifty Healthcare Index Fund - Regular - Growth are 6.97% as on 14 October, 2026.
  • What are 1 year returns of DSP Nifty Healthcare Index Fund - Regular - Growth?
    The 1 year returns of DSP Nifty Healthcare Index Fund - Regular - Growth are 6.25% as on 14 October, 2026.