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NAV: ₹ 10.9385 ↑ 0.33%
[as on 11 June, 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 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 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
| Date | NAV | % change |
|---|
| 11 June, 2026 | 10.9385 | 0.33% |
| 10 June, 2026 | 10.9027 | -0.38% |
| 9 June, 2026 | 10.9445 | 0.55% |
| 8 June, 2026 | 10.8849 | 0.08% |
| 5 June, 2026 | 10.8762 | 0.63% |
| 4 June, 2026 | 10.8082 | 0.34% |
| 3 June, 2026 | 10.7716 | 0.54% |
| 2 June, 2026 | 10.7136 | -0.52% |
| 1 June, 2026 | 10.7694 | -0.82% |
| 29 May, 2026 | 10.8583 | -1.85% |
| 27 May, 2026 | 11.0629 | 0.13% |
| 26 May, 2026 | 11.0489 | -0.26% |
| 25 May, 2026 | 11.0782 | 0.21% |
| 22 May, 2026 | 11.0555 | -1.53% |
| 21 May, 2026 | 11.2268 | 0.39% |
| 20 May, 2026 | 11.1829 | 0.13% |
| 19 May, 2026 | 11.1683 | 0.27% |
| 18 May, 2026 | 11.1379 | 0.21% |
| 15 May, 2026 | 11.1149 | 0.25% |
| 14 May, 2026 | 11.0875 | 2.55% |
| 13 May, 2026 | 10.8117 | 0.28% |
| 12 May, 2026 | 10.7812 | -1.35% |
| 11 May, 2026 | 10.9287 | 0.44% |
| 8 May, 2026 | 10.881 | 0.17% |
| 7 May, 2026 | 10.8629 | 0.17% |
| 6 May, 2026 | 10.8448 | 1.78% |
| 5 May, 2026 | 10.6554 | 0.15% |
| 4 May, 2026 | 10.6392 | 1.02% |
| 30 April, 2026 | 10.5322 | -0.15% |
| 29 April, 2026 | 10.5485 | |
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.