DSP Nifty Healthcare Index Fund - Regular - Growth

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NAV: ₹ 11.8558 ↑ 1.09%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Healthcare Index Fund - Regular - Growth 14.77% 1.09% 1.82% 2.19% 7.24% 12.4%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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
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 -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

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 11.8558 as on 21 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 14.77% as on 21 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 12.4% as on 21 September, 2026.