DSP Nifty Healthcare Index Fund - Direct- Growth

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NAV: ₹ 10.546 ↑ -0%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Healthcare Index Fund - Direct- Growth- -0% -1.16% 0.61% 2.47%-----

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
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
12 November, 202510.4943
11 November, 202510.4085
10 November, 202510.4162
7 November, 202510.4028
6 November, 202510.431
4 November, 202510.4823
3 November, 202510.5327
31 October, 202510.4318
30 October, 202510.5251
29 October, 202510.5997
28 October, 202510.531
27 October, 202510.551
24 October, 202510.5517

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 10.546 as on 5 December, 2025.