DSP Nifty Healthcare Index Fund - Direct- Growth

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NAV: ₹ 11.7411 ↑ 0.15%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of DSP Nifty Healthcare Index Fund - Direct- Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Healthcare Index Fund - Direct- Growth 13.22% 0.15% -0.25% 3.55% 10.93% 11.21%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.77% 2.59% 1.3% -1.67% -5.6% 7.03% -4.5% 6.07% 2.31% 5.76%

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
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 0.16%
29 June, 202611.4445 0.94%
25 June, 202611.3384 0.06%
24 June, 202611.3316 0.22%
23 June, 202611.3066 0.54%
22 June, 202611.2459 1.04%
19 June, 202611.1299 0.74%
18 June, 202611.0483 0.97%
17 June, 202610.9418 -0.19%
16 June, 202610.9631

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 11.7411 as on 28 July, 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 13.22% as on 28 July, 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 11.21% as on 28 July, 2026.