DSP Nifty Healthcare Index Fund - Regular - Growth

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NAV: ₹ 10.9385 ↑ 0.33%
[as on 11 June, 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 - Regular - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Healthcare Index Fund - Regular - Growth 5.89% 0.33% 1.21% 0.09% 3.45%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.63% -1.83% 2.53% 1.24% -1.72% -5.66% 6.97% -4.54% 6.02% 2.25%

NAV history

DSP Nifty Healthcare Index Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202610.9385 0.33%
10 June, 202610.9027 -0.38%
9 June, 202610.9445 0.55%
8 June, 202610.8849 0.08%
5 June, 202610.8762 0.63%
4 June, 202610.8082 0.34%
3 June, 202610.7716 0.54%
2 June, 202610.7136 -0.52%
1 June, 202610.7694 -0.82%
29 May, 202610.8583 -1.85%
27 May, 202611.0629 0.13%
26 May, 202611.0489 -0.26%
25 May, 202611.0782 0.21%
22 May, 202611.0555 -1.53%
21 May, 202611.2268 0.39%
20 May, 202611.1829 0.13%
19 May, 202611.1683 0.27%
18 May, 202611.1379 0.21%
15 May, 202611.1149 0.25%
14 May, 202611.0875 2.55%
13 May, 202610.8117 0.28%
12 May, 202610.7812 -1.35%
11 May, 202610.9287 0.44%
8 May, 202610.881 0.17%
7 May, 202610.8629 0.17%
6 May, 202610.8448 1.78%
5 May, 202610.6554 0.15%
4 May, 202610.6392 1.02%
30 April, 202610.5322 -0.15%
29 April, 202610.5485

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 10.9385 as on 11 June, 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 5.89% as on 11 June, 2026.