DSP Nifty Healthcare Index Fund - Direct- Growth

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NAV: ₹ 11.8548 ↓ -0.35%
[as on 10 August, 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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Healthcare Index Fund - Direct- Growth 14.31% -0.35% -0.77% 2.06% 8.3% 17.99%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.27% 0.05% -0.75% 1.76% 2.4% 1.85% 8.96% 9.61% 12.91% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.87% 0.09% 0.25% 3.51% 4.89% 14.83% 19.29% 14.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.63% 0.05% 0.11% 0.49% 1.55% 5.98% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.17% 0.06% 0.32% 0.53% 1.95% 5.54% 7.8%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.83% 0.03% 0.72% 0.07% 3.26% 5.49% 7.95%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.59% 1.3% -1.67% -5.6% 7.03% -4.5% 6.07% 2.31% 5.76% 4.54%

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
10 August, 202611.8548 -0.35%
7 August, 202611.8961 0.08%
6 August, 202611.8861 -0.08%
5 August, 202611.8955 -0.22%
4 August, 202611.9217 -0.21%
3 August, 202611.9470 0.18%
31 July, 202611.9251 0.34%
30 July, 202611.8851 0.02%
29 July, 202611.8824 1.2%
28 July, 202611.7411 0.15%
27 July, 202611.7231 1.46%
24 July, 202611.5547 -0.32%
23 July, 202611.5919 -0.34%
22 July, 202611.6310 -1.18%
21 July, 202611.7702 0.35%
20 July, 202611.7297 1.28%
17 July, 202611.5819 -1.23%
16 July, 202611.7267 -0.08%
15 July, 202611.7357 0.4%
14 July, 202611.6887 0.89%
13 July, 202611.5855 -0.26%
10 July, 202611.6155 0.23%
9 July, 202611.5888 1%
8 July, 202611.4745 -1.21%
7 July, 202611.6149 -0.78%
6 July, 202611.7062 0.24%
3 July, 202611.6781 1.82%
2 July, 202611.4699 0.55%
1 July, 202611.4070 -0.49%
30 June, 202611.4630

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 11.8548 as on 10 August, 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 14.31% as on 10 August, 2026.
  • What are 1 year returns of DSP Nifty Healthcare Index Fund - Direct- Growth?
    The 1 year returns of DSP Nifty Healthcare Index Fund - Direct- Growth are 17.99% as on 10 August, 2026.