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Scheme Profile

DSP Nifty Healthcare Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13
Inception Date
20-06-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.6809 (29-Jul-2025) / 9.9825 (23-Jun-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.52 ( 0.00) ( -0.01 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,05,230
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.00
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.64 times
  • Portfolio P/B
  • 7.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.03

Risk Factors

  • Jenson's Alpha
  • -1.52
  • Standard Deviation
  • 3.37
  • Beta
  • 0.99
  • Sharpe
  • -1.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Healthcare TRI
  • -0.32
  • 0.05
  • 5.70
  • 3.14
  • 21.79
  • 11.08
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 14,328
  • 17.67
  • Cipla Ltd
  • Equity
  • 7,647
  • 8.89
  • Max Healthcare Institute Ltd
  • Equity
  • 10,107
  • 8.71
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 1,374
  • 7.87
  • Dr Reddys Laboratories Ltd
  • Equity
  • 8,283
  • 7.84

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 72,055
  • 76.70
  • Healthcare
  • 21,145
  • 23.30

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.23 5.50 -0.32 7.99 12.93

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -2.48 -2.35 -2.17 -4.10 12.93
Jun-2025 2.56 1.67 7.45 9.97 8.31

Peer Comparison

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Asset Allocation

Sector Allocation

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