DSP Nifty Healthcare Index Fund - Direct- Growth

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NAV: ₹ 10.4659 ↓ -0.29%
[as on 24 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Healthcare Index Fund - Direct- Growth- -0.29% 1.22% -0.02% 1.17%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology18.15%14885+3.89%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology8.72%1794+3.88%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services8.69%10499+3.88%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology8.60%7945+3.90%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services7.90%1427+3.86%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology7.43%8605+3.89%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services5.43%7361+3.90%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology4.84%3417+3.89%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.79%1477+3.87%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology3.77%5487+3.88%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.24%3950+3.89%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.16%795+3.79%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.90%2127+3.91%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.75%1597+3.90%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.48%3528+3.89%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.28%8484+3.89%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.80%1963+3.86%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.53%73+2.82%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.26%8729+3.89%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.26%2679+3.88%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

DSP Nifty Healthcare Index Fund - Direct- Growth - 30 days NAV history

DateNAV
24 December, 202510.4659
23 December, 202510.4964
22 December, 202510.5221
19 December, 202510.4423
18 December, 202510.3296
17 December, 202510.3398
16 December, 202510.3815
15 December, 202510.4423
12 December, 202510.4727
11 December, 202510.4455
10 December, 202510.3481
9 December, 202510.3479
8 December, 202510.3964
5 December, 202510.546
4 December, 202510.5464
3 December, 202510.5265
2 December, 202510.5605
1 December, 202510.5669
28 November, 202510.6701
27 November, 202510.6121
26 November, 202510.6246
25 November, 202510.506
24 November, 202510.4678
21 November, 202510.5235
20 November, 202510.5626
19 November, 202510.5744
18 November, 202510.5238
17 November, 202510.6
14 November, 202510.5572
13 November, 202510.5129

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 10.4659 as on 24 December, 2025.