DSP Nifty Healthcare Index Fund - Direct- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.5572 ↑ 0.42%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Healthcare Index Fund - Direct- Growth- 0.42% 1.48% 1.27% 1.47%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.32% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.68%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology17.67%14328+4.84%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology8.89%7647+7.27%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services8.71%10107+7.29%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services7.87%1374+7.26%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology7.84%8283+7.32%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology7.60%1727+7.27%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services5.31%7085+7.27%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology4.86%3289+7.31%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.96%1422+7.24%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology3.44%5282+6.47%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.21%766+12.32%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.19%3802+7.25%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.09%2047+7.23%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.90%1537+7.33%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.58%3396+7.30%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.15%8166+7.26%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.96%1890+7.26%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.61%71+7.58%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.24%2579+7.37%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.24%8402-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202510.6393
20 October, 202510.6505
17 October, 202510.555
16 October, 202510.4762
15 October, 202510.4369
14 October, 202510.4251
13 October, 202510.4706
10 October, 202510.4675
9 October, 202510.3621
8 October, 202510.253
7 October, 202510.302
6 October, 202510.2763
3 October, 202510.1461
1 October, 202510.1681
30 September, 202510.0416

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 10.5572 as on 14 November, 2025.