DSP Nifty Healthcare Index Fund - Direct- Growth

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NAV: ₹ 9.9068 ↓ -0.83%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Healthcare Index Fund - Direct- Growth -4.47% -0.83% -2.97% -5.62% -6.88%-----

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 (Net asset value) history

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

DateNAV
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
31 December, 202510.3904
30 December, 202510.3211
29 December, 202510.3679
26 December, 202510.4327
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

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 9.9068 as on 23 January, 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 -4.47% as on 23 January, 2026.