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NAV: ₹ 10.1689 ↓ -0.85%
[as on 13 February, 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 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Nifty Healthcare Index Fund - Regular - Growth | -1.56% | -0.85% | 1.68% | -1.38% | -2.98% | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | - | - | - | 2.78% | -0.63% | -1.83% | 2.53% | 1.24% | -1.72% | -5.66% |
NAV history
DSP Nifty Healthcare Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 10.1689 |
| 12 February, 2026 | 10.2559 |
| 11 February, 2026 | 10.256 |
| 10 February, 2026 | 10.0933 |
| 9 February, 2026 | 10.1210 |
| 6 February, 2026 | 10.0012 |
| 5 February, 2026 | 10.0636 |
| 4 February, 2026 | 10.0377 |
| 3 February, 2026 | 10.0509 |
| 2 February, 2026 | 9.7458 |
| 30 January, 2026 | 9.8185 |
| 29 January, 2026 | 9.746 |
| 28 January, 2026 | 9.8403 |
| 27 January, 2026 | 9.8599 |
| 23 January, 2026 | 9.8647 |
| 22 January, 2026 | 9.9472 |
| 21 January, 2026 | 9.8318 |
| 20 January, 2026 | 9.8906 |
| 19 January, 2026 | 10.1046 |
| 16 January, 2026 | 10.1674 |
| 14 January, 2026 | 10.2857 |
| 13 January, 2026 | 10.3114 |
| 12 January, 2026 | 10.3293 |
| 9 January, 2026 | 10.3689 |
| 8 January, 2026 | 10.4654 |
| 7 January, 2026 | 10.6117 |
| 6 January, 2026 | 10.5662 |
| 5 January, 2026 | 10.3765 |
| 2 January, 2026 | 10.4102 |
| 1 January, 2026 | 10.3302 |
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 10.1689 as on 13 February, 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 -1.56% as on 13 February, 2026.