DSP Nifty Healthcare Index Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.5457 ↓ -1.19%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Healthcare Index Fund - Regular - Growth 11.77% -1.19% -0.91% 3.37% 12.86% 12.05%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
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 -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

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 11.5457 as on 22 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 11.77% as on 22 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 12.05% as on 22 July, 2026.