DSP Nifty Healthcare Index Fund - Direct- Growth

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NAV: ₹ 10.2535 ↑ 0.08%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Healthcare Index Fund - Direct- Growth -1.13% 0.08% 1.79% 0.21% 0.43%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns- 2.84% -0.57% -1.77% 2.59% 1.3% -1.67% -5.6% 7.03% -4.5%

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% change
16 April, 202610.2535 0.08%
15 April, 202610.2458 1.89%
13 April, 202610.056 -0.28%
10 April, 202610.0845 0.12%
9 April, 202610.0728 0.71%
8 April, 202610.0017 0.6%
7 April, 20269.9418 0.21%
6 April, 20269.9209 0.2%
2 April, 20269.9009 -0.86%
1 April, 20269.9869 -1.02%
31 March, 202610.0894 0%
30 March, 202610.0894 -1.6%
27 March, 202610.2536 -0.6%
25 March, 202610.3156 2.04%
24 March, 202610.1094 1.06%
23 March, 202610.0029 -2.1%
20 March, 202610.2177 1.87%
19 March, 202610.0298 -2.43%
18 March, 202610.2792 0.21%
17 March, 202610.2581 0.25%
16 March, 202610.2321 -1.36%
13 March, 202610.373 -1.78%
12 March, 202610.5609 -0.63%
11 March, 202610.6276 0.14%
10 March, 202610.6127 1.12%
9 March, 202610.4949 -0.13%
6 March, 202610.5087 -0.41%
5 March, 202610.5523 1.38%
4 March, 202610.4084 -1.39%
2 March, 202610.5551

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 10.2535 as on 16 April, 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 -1.13% as on 16 April, 2026.