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DSP BSE SENSEX Next 30 Index Fund - Regular (G)
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW)
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G)
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW)
DSP Nifty 50 Equal Weight Index Fund (G)
DSP Nifty 50 Equal Weight Index Fund (IDCW)
DSP Nifty 50 Index Fund (G)
DSP Nifty 50 Index Fund (IDCW)
DSP Nifty Bank Index Fund - Regular (G)
DSP Nifty Healthcare Index Fund - Regular (G)
DSP Nifty Healthcare Index Fund - Regular (IDCW)
DSP Nifty IT Index Fund - Regular (G)
DSP Nifty IT Index Fund - Regular (IDCW)
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
DSP Nifty Next 50 Index Fund (G)
DSP Nifty Next 50 Index Fund (IDCW)
DSP Nifty Private Bank Index Fund - Regular (G)
DSP Nifty Private Bank Index Fund - Regular (IDCW)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
DSP Nifty Healthcare Index Fund - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
12
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 (
)
10.18 (
-0.02) (
-0.18 %)
Benchmark
NIFTY Healthcare TRI
Fund Manager
Anil Ghelani
Value of (
) 1,00,000 since inception
1,01,801
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
1.00
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
52.01 times
Portfolio P/B
7.73 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0.01
Risk Factors
Jenson's Alpha
-0.29
Standard Deviation
0
Beta
0.95
Sharpe
0.00
R-Squared
0.00
Treynor Factor
0.55
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
DSP Nifty Healthcare Index Fund - Regular (G)
1.80
0
0
0
0
0
-
1.80
NIFTY Healthcare TRI
-3.76
2.98
13.57
0.86
22.73
-
Company Top 5 Holdings
[ As on 31 Jul 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Sun Pharmaceutical Industries Ltd
Equity
12,533
18.51
Max Healthcare Institute Ltd
Equity
8,638
9.31
Cipla Ltd
Equity
6,538
8.79
Divis Laboratories Ltd
Equity
1,476
8.42
Dr Reddys Laboratories Ltd
Equity
7,077
7.78
Sector Top 5 Holdings
[ As on 31 Jul 2025 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Pharmaceuticals
56,379
77.16
Healthcare
18,072
22.84
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
1.80
1.15
-3.76
1.66
11.56
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2025
2.56
1.67
7.45
9.97
8.31
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru NASDAQ 100 Index Fund
2,192.27
26.46
26.62
0
15.73
18-Oct-2021
1.04
5.19
HDFC Nifty G-Sec July 2031 Index Fund
722.04
8.35
0
0
8.52
10-Nov-2022
1.44
0.65
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund
143.30
8.34
0
0
8.43
06-Mar-2023
1.88
0.40
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
866.76
8.17
7.43
0
6.77
30-Mar-2022
1.51
0.39
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF
9,140.70
8.16
7.35
0
5.89
28-Sep-2021
1.51
0.38
HDFC Nifty G-Sec Apr 2029 Index Fund
170.35
8.16
0
0
8.56
10-Mar-2023
1.79
0.47
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF
631.14
8.14
0
0
8.50
19-Oct-2022
1.82
0.50
ICICI Pru Nifty G-Sec Dec 2030 Index Fund
951.00
8.13
0
0
8.43
11-Oct-2022
1.61
0.58
HDFC Nifty G-Sec Sep 2032 Index Fund
656.47
8.10
0
0
8.40
09-Dec-2022
1.47
0.69
Tata Nifty G-Sec Dec 2029 Index Fund
161.56
8.08
0
0
8.03
13-Jan-2023
1.65
0.52
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