- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.1986 ↓ -0.6%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Nifty Healthcare Index Fund - Regular - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Nifty Healthcare Index Fund - Regular - Growth | -1.27% | -0.6% | 0.34% | -3% | -1.88% | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | 2.78% | -0.63% | -1.83% | 2.53% | 1.24% | -1.72% | -5.66% | 6.97% |
NAV history
DSP Nifty Healthcare Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 10.1986 | -0.6% |
| 25 March, 2026 | 10.2605 | 2.04% |
| 24 March, 2026 | 10.0556 | 1.06% |
| 23 March, 2026 | 9.9499 | -2.11% |
| 20 March, 2026 | 10.1641 | 1.87% |
| 19 March, 2026 | 9.9774 | -2.43% |
| 18 March, 2026 | 10.2256 | 0.2% |
| 17 March, 2026 | 10.2048 | 0.25% |
| 16 March, 2026 | 10.1791 | -1.36% |
| 13 March, 2026 | 10.3199 | -1.78% |
| 12 March, 2026 | 10.507 | -0.63% |
| 11 March, 2026 | 10.5736 | 0.14% |
| 10 March, 2026 | 10.5589 | 1.12% |
| 9 March, 2026 | 10.4419 | -0.14% |
| 6 March, 2026 | 10.4562 | -0.41% |
| 5 March, 2026 | 10.4997 | 1.38% |
| 4 March, 2026 | 10.3567 | -1.39% |
| 2 March, 2026 | 10.5031 | -0.1% |
| 27 February, 2026 | 10.5136 | -1.4% |
| 26 February, 2026 | 10.6632 | 1.23% |
| 25 February, 2026 | 10.5339 | 1.57% |
| 24 February, 2026 | 10.3706 | 0.22% |
| 23 February, 2026 | 10.3481 | 0.48% |
| 20 February, 2026 | 10.2984 | 0.3% |
| 19 February, 2026 | 10.2681 | -0.51% |
| 18 February, 2026 | 10.3212 | 0.33% |
| 17 February, 2026 | 10.2873 | 0.23% |
| 16 February, 2026 | 10.2639 | 0.93% |
| 13 February, 2026 | 10.1689 | -0.85% |
| 12 February, 2026 | 10.2559 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Nifty Healthcare Index Fund - Regular - Growth?
The latest NAV of DSP Nifty Healthcare Index Fund - Regular - Growth is 10.1986 as on 27 March, 2026.
What are YTD (year to date) returns of DSP Nifty Healthcare Index Fund - Regular - Growth?
The YTD (year to date) returns of DSP Nifty Healthcare Index Fund - Regular - Growth are -1.27% as on 27 March, 2026.
