DSP Nifty Healthcare Index Fund - Direct- Growth

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NAV: ₹ 11.7414 ↓ -0.16%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty Healthcare Index Fund - Direct- Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Healthcare Index Fund - Direct- Growth 13.22% -0.16% 0.51% -1.27% 6.64% 12.58%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.3% -1.67% -5.6% 7.03% -4.5% 6.07% 2.31% 5.76% 4.54% 1.14%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
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
11 September, 202611.7414 -0.16%
10 September, 202611.7604 -0.38%
9 September, 202611.8048 -0.26%
8 September, 202611.8358 0.63%
7 September, 202611.7617 0.68%
4 September, 202611.6821 -0.87%
3 September, 202611.7846 -0.46%
2 September, 202611.8393 -0.24%
1 September, 202611.8683 -1.6%
31 August, 202612.0613 0.85%
28 August, 202611.9593 0.54%
27 August, 202611.8949 0.73%
26 August, 202611.8089 -0.07%
25 August, 202611.8167 1.09%
24 August, 202611.6893 -0.04%
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

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 11.7414 as on 11 September, 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 13.22% as on 11 September, 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 12.58% as on 11 September, 2026.