DSP Nifty Healthcare Index Fund - Direct- Growth

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NAV: ₹ 10.9631 ↓ -0.35%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Healthcare Index Fund - Direct- Growth 5.72% -0.35% -0.48% -1.96% 7.14%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.57% -1.77% 2.59% 1.3% -1.67% -5.6% 7.03% -4.5% 6.07% 2.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.17% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.83%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology19.29%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology7.93%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services7.91%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology7.83%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services7.42%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology7.14%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology5.82%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.57%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services4.29%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology4.00%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.78%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.33%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.22%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.67%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.35%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.31%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.26%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.40%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.88%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.77%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202610.9631 -0.35%
15 June, 202611.0021 -0.41%
12 June, 202611.0470 0.33%
11 June, 202611.0108 0.33%
10 June, 202610.9746 -0.38%
9 June, 202611.0165 0.55%
8 June, 202610.9563 0.09%
5 June, 202610.9469 0.63%
4 June, 202610.8783 0.34%
3 June, 202610.8412 0.54%
2 June, 202610.7827 -0.52%
1 June, 202610.8386 -0.81%
29 May, 202610.9275 -1.85%
27 May, 202611.133 0.13%
26 May, 202611.1187 -0.26%
25 May, 202611.1479 0.21%
22 May, 202611.1245 -1.52%
21 May, 202611.2966 0.39%
20 May, 202611.2522 0.13%
19 May, 202611.2374 0.28%
18 May, 202611.2065 0.21%
15 May, 202611.1828 0.25%
14 May, 202611.155 2.55%
13 May, 202610.8774 0.28%
12 May, 202610.8465 -1.35%
11 May, 202610.9946 0.44%
8 May, 202610.946 0.17%
7 May, 202610.9276 0.17%
6 May, 202610.9092 1.78%
5 May, 202610.7185

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 10.9631 as on 16 June, 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 5.72% as on 16 June, 2026.