DSP Nifty Healthcare Index Fund - Direct- Growth

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NAV: ₹ 11.6937 ↓ -0.25%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of DSP Nifty Healthcare Index Fund - Direct- Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Healthcare Index Fund - Direct- Growth 12.76% -0.25% -0.5% -0.65% 3.52% 11.79%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.59% 1.3% -1.67% -5.6% 7.03% -4.5% 6.07% 2.31% 5.76% 4.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.16%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology18.30%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology8.89%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services8.01%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology7.20%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services7.10%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology6.52%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology6.14%
Dr. Reddy's Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology6.08%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology5.09%
Fortis Healthcare LtdFORTIS (INE061F01013)Healthcare Services4.28%
Aurobindo Pharma LtdAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.80%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.92%
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.92%
Biocon LtdBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.64%
Zydus Lifesciences LtdZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.45%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.43%
IPCA Laboratories LtdIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.11%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.26%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.06%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.64%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202611.6937 -0.25%
20 August, 202611.7230 0.32%
19 August, 202611.6859 -0.31%
18 August, 202611.7221 0.21%
17 August, 202611.6979 -0.46%
14 August, 202611.7520 -0.45%
13 August, 202611.8053 -0.3%
12 August, 202611.8412 -0.44%
11 August, 202611.8930 0.32%
10 August, 202611.8548 -0.35%
7 August, 202611.8961 0.08%
6 August, 202611.8861 -0.08%
5 August, 202611.8955 -0.22%
4 August, 202611.9217 -0.21%
3 August, 202611.9470 0.18%
31 July, 202611.9251 0.34%
30 July, 202611.8851 0.02%
29 July, 202611.8824 1.2%
28 July, 202611.7411 0.15%
27 July, 202611.7231 1.46%
24 July, 202611.5547 -0.32%
23 July, 202611.5919 -0.34%
22 July, 202611.6310 -1.18%
21 July, 202611.7702 0.35%
20 July, 202611.7297 1.28%
17 July, 202611.5819 -1.23%
16 July, 202611.7267 -0.08%
15 July, 202611.7357 0.4%
14 July, 202611.6887 0.89%
13 July, 202611.5855

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty Healthcare Index Fund - Direct- Growth?
    The latest NAV of DSP Nifty Healthcare Index Fund - Direct- Growth is 11.6937 as on 21 August, 2026.
  • What are YTD (year to date) returns of DSP Nifty Healthcare Index Fund - Direct- Growth?
    The YTD (year to date) returns of DSP Nifty Healthcare Index Fund - Direct- Growth are 12.76% as on 21 August, 2026.
  • What are 1 year returns of DSP Nifty Healthcare Index Fund - Direct- Growth?
    The 1 year returns of DSP Nifty Healthcare Index Fund - Direct- Growth are 11.79% as on 21 August, 2026.