DSP Nifty Healthcare Index Fund - Regular - Growth

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NAV: ₹ 11.7723 ↓ -1.6%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Healthcare Index Fund - Regular - Growth 13.96% -1.6% 0.42% -0.54% 9.31% 15.33%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.24% -1.72% -5.66% 6.97% -4.54% 6.02% 2.25% 5.7% 4.48% 1.08%

NAV history

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

DateNAV% change
1 September, 202611.7723 -1.6%
31 August, 202611.9640 0.85%
28 August, 202611.8635 0.54%
27 August, 202611.7998 0.73%
26 August, 202611.7147 -0.07%
25 August, 202611.7227 1.09%
24 August, 202611.5965 -0.04%
21 August, 202611.6015 -0.25%
20 August, 202611.6308 0.32%
19 August, 202611.5942 -0.31%
18 August, 202611.6304 0.21%
17 August, 202611.6065 -0.47%
14 August, 202611.6609 -0.45%
13 August, 202611.7140 -0.3%
12 August, 202611.7498 -0.44%
11 August, 202611.8014 0.32%
10 August, 202611.7637 -0.35%
7 August, 202611.8054 0.08%
6 August, 202611.7957 -0.08%
5 August, 202611.8052 -0.22%
4 August, 202611.8315 -0.21%
3 August, 202611.8568 0.18%
31 July, 202611.8357 0.33%
30 July, 202611.7962 0.02%
29 July, 202611.7937 1.2%
28 July, 202611.6538 0.15%
27 July, 202611.6361 1.45%
24 July, 202611.4695 -0.32%
23 July, 202611.5068 -0.34%
22 July, 202611.5457

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 11.7723 as on 1 September, 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 13.96% as on 1 September, 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 15.33% as on 1 September, 2026.