DSP Nifty Healthcare Index Fund - Regular - Growth

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NAV: ₹ 11.6893 ↑ 0.61%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty Healthcare Index Fund - Regular - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Healthcare Index Fund - Regular - Growth 13.16% 0.61% 4.14% 2.92% -1.41% 11.29%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
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 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.66% 6.97% -4.54% 6.02% 2.25% 5.7% 4.48% 1.08% -3.27% 2.3%

NAV history

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

DateNAV% change
3 November, 202611.6893 0.61%
2 November, 202611.6183 0.17%
30 October, 202611.5982 1.57%
29 October, 202611.4192 0.58%
28 October, 202611.3534 1.14%
27 October, 202611.2251 1.65%
26 October, 202611.0433 1.76%
23 October, 202610.8525 -0.83%
22 October, 202610.9433 0.05%
21 October, 202610.9377 -0.33%
19 October, 202610.9740 -0.81%
16 October, 202611.0636 -0.26%
15 October, 202611.0926 0.39%
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

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 11.6893 as on 3 November, 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 13.16% as on 3 November, 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 11.29% as on 3 November, 2026.