DSP Nifty Healthcare Index Fund - Direct- Growth

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NAV: ₹ 10.2162 ↓ -0.85%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Healthcare Index Fund - Direct- Growth -1.49% -0.85% 1.69% -1.33% -2.82%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns---2.84%-0.57%-1.77%2.59%1.3%-1.67%-5.6%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology18.15%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology8.72%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services8.69%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology8.60%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services7.90%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology7.43%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services5.43%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology4.84%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.79%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology3.77%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.24%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.16%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.90%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.75%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.48%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.28%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.80%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.53%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.26%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.26%

Debt

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

NAV history

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

DateNAV
13 February, 202610.2162
12 February, 202610.3034
11 February, 202610.3033
10 February, 202610.1397
9 February, 202610.1673
6 February, 202610.0464
5 February, 202610.1089
4 February, 202610.0827
3 February, 202610.0958
2 February, 20269.7892
30 January, 20269.8617
29 January, 20269.7887
28 January, 20269.8832
27 January, 20269.9027
23 January, 20269.9068
22 January, 20269.9896
21 January, 20269.8734
20 January, 20269.9323
19 January, 202610.1470
16 January, 202610.2096
14 January, 202610.328
13 January, 202610.3536
12 January, 202610.3714
9 January, 202610.4106
8 January, 202610.5073
7 January, 202610.654
6 January, 202610.6082
5 January, 202610.4175
2 January, 202610.4507
1 January, 202610.3703

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 10.2162 as on 13 February, 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 -1.49% as on 13 February, 2026.