DSP Nifty Healthcare Index Fund - Regular - Growth

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NAV: ₹ 11.3901 ↑ 0.55%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Healthcare Index Fund - Regular - Growth 10.26% 0.55% 1.15% 6.31% 15.65% 10.48%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.83% 2.53% 1.24% -1.72% -5.66% 6.97% -4.54% 6.02% 2.25% 5.7%

NAV history

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

DateNAV% change
2 July, 202611.3901 0.55%
1 July, 202611.3279 -0.49%
30 June, 202611.3836 0.16%
29 June, 202611.3655 0.93%
25 June, 202611.2610 0.06%
24 June, 202611.2544 0.22%
23 June, 202611.2298 0.54%
22 June, 202611.1697 1.04%
19 June, 202611.0551 0.74%
18 June, 202610.9742 0.97%
17 June, 202610.8687 -0.2%
16 June, 202610.8900 -0.36%
15 June, 202610.9290 -0.41%
12 June, 202610.9743 0.33%
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

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 11.3901 as on 2 July, 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 10.26% as on 2 July, 2026.
  • What are 1 year returns of DSP Nifty Healthcare Index Fund - Regular - Growth?
    The 1 year returns of DSP Nifty Healthcare Index Fund - Regular - Growth are 10.48% as on 2 July, 2026.