DSP Nifty Healthcare Index Fund - Direct- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.9092 ↑ 1.78%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Healthcare Index Fund - Direct- Growth 5.2% 1.78% 2.82% 9.96% 8.59%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 2.84% -0.57% -1.77% 2.59% 1.3% -1.67% -5.6% 7.03% -4.5% 6.07%

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
6 May, 202610.9092 1.78%
5 May, 202610.7185 0.15%
4 May, 202610.702 1.02%
30 April, 202610.5936 -0.15%
29 April, 202610.6098 0.24%
28 April, 202610.584 -0.12%
27 April, 202610.5963 2.4%
24 April, 202610.3482 -1.49%
23 April, 202610.5043 2.1%
22 April, 202610.2885 -0.15%
21 April, 202610.3043 0.25%
20 April, 202610.279 -0.16%
17 April, 202610.2956 0.41%
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

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 10.9092 as on 6 May, 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 5.2% as on 6 May, 2026.