DSP Nifty Healthcare Index Fund - Regular - Growth

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NAV: ₹ 11.8014 ↑ 0.32%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Healthcare Index Fund - Regular - Growth 14.24% 0.32% -0.25% 2.33% 7.99% 16.23%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.53% 1.24% -1.72% -5.66% 6.97% -4.54% 6.02% 2.25% 5.7% 4.48%

NAV history

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

DateNAV% change
11 August, 202611.8014 0.32%
10 August, 202611.7637 -0.35%
7 August, 202611.8054 0.08%
6 August, 202611.7957 -0.08%
5 August, 202611.8052 -0.22%
4 August, 202611.8315 -0.21%
3 August, 202611.8568 0.18%
31 July, 202611.8357 0.33%
30 July, 202611.7962 0.02%
29 July, 202611.7937 1.2%
28 July, 202611.6538 0.15%
27 July, 202611.6361 1.45%
24 July, 202611.4695 -0.32%
23 July, 202611.5068 -0.34%
22 July, 202611.5457 -1.19%
21 July, 202611.6842 0.34%
20 July, 202611.6442 1.27%
17 July, 202611.4981 -1.24%
16 July, 202611.6421 -0.08%
15 July, 202611.6512 0.4%
14 July, 202611.6047 0.89%
13 July, 202611.5025 -0.26%
10 July, 202611.5330 0.23%
9 July, 202611.5066 0.99%
8 July, 202611.3933 -1.21%
7 July, 202611.5330 -0.78%
6 July, 202611.6238 0.23%
3 July, 202611.5966 1.81%
2 July, 202611.3901 0.55%
1 July, 202611.3279

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 11.8014 as on 11 August, 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 14.24% as on 11 August, 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 16.23% as on 11 August, 2026.