DSP Nifty Healthcare Index Fund - Direct- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.4562 ↓ -0.26%
[as on 1 October, 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 - Direct- Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Healthcare Index Fund - Direct- Growth 10.47% -0.26% -3.96% -3.47% 0.43% 12.67%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.67% -5.6% 7.03% -4.5% 6.07% 2.31% 5.76% 4.54% 1.14% -3.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSymbol / ISINSectorWeight %Other links
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology18.08%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology10.35%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services7.88%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology6.82%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services6.67%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology6.41%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology6.39%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology6.05%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology4.57%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.09%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services4.07%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.21%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.68%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.53%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.50%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.36%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.36%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.15%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.15%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.66%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202611.4562 -0.26%
30 September, 202611.4862 -2.56%
29 September, 202611.7883 0.14%
28 September, 202611.7721 -0.85%
25 September, 202611.8728 -0.47%
24 September, 202611.9286 -0.66%
23 September, 202612.0075 0.88%
22 September, 202611.9022 -0.46%
21 September, 202611.9569 1.1%
18 September, 202611.8271 0.51%
17 September, 202611.7669 1.56%
16 September, 202611.5863 -0.15%
15 September, 202611.6038 -1.17%
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

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 11.4562 as on 1 October, 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 10.47% as on 1 October, 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 12.67% as on 1 October, 2026.