DSP Nifty Healthcare Index Fund - Direct- Growth

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NAV: ₹ 10.6505 ↑ 0.9%
[as on 20 October, 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- 0.9% 1.72% 0.78% 2.31%-----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology17.67%
Cipla LimitedPharmaceuticals & Biotechnology8.89%
Max Healthcare Institute LimitedHealthcare Services8.71%
Apollo Hospitals Enterprise LimitedHealthcare Services7.87%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology7.84%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology7.60%
Fortis Healthcare LimitedHealthcare Services5.31%
Lupin LimitedPharmaceuticals & Biotechnology4.86%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology3.96%
Laurus Labs LimitedPharmaceuticals & Biotechnology3.44%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology3.21%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology3.19%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology3.09%
Mankind Pharma LimitedPharmaceuticals & Biotechnology2.90%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology2.58%
Biocon LimitedPharmaceuticals & Biotechnology2.15%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.96%
Abbott India LimitedPharmaceuticals & Biotechnology1.61%
Syngene International LimitedHealthcare Services1.24%
Piramal Pharma LimitedPharmaceuticals & Biotechnology1.24%

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
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
29 September, 202510.0449
26 September, 202510.0539
25 September, 202510.2645
24 September, 202510.3444
23 September, 202510.4108
22 September, 202510.4548
19 September, 202510.5682
18 September, 202510.5499
17 September, 202510.4112
16 September, 202510.4222
15 September, 202510.4167
12 September, 202510.474
11 September, 202510.4291
10 September, 202510.4002
9 September, 202510.3282
8 September, 202510.2503

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 10.6505 as on 20 October, 2025.