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Scheme Profile

DSP Nifty Healthcare Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
20
Inception Date
20-06-2025
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.6238 (06-Jul-2026) / 9.7458 (02-Feb-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.53 ( -0.09) ( -0.78 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,15,330
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.40 times
  • Portfolio P/B
  • 7.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.17

Risk Factors

  • Jenson's Alpha
  • -1.07
  • Standard Deviation
  • 4.21
  • Beta
  • 0.99
  • Sharpe
  • 0.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • 12.24
  • 16.98
  • 9.22
  • 11.66
  • 22.96
  • 13.29
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 20,670
  • 18.27
  • Divis Laboratories Ltd
  • Equity
  • 2,480
  • 8.12
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 2,008
  • 8.07
  • Dr Reddys Laboratories Ltd
  • Equity
  • 11,896
  • 7.62
  • Cipla Ltd
  • Equity
  • 10,983
  • 7.56

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,05,870
  • 79.48
  • Healthcare
  • 30,411
  • 20.52

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.64 0 12.24 -8.23 20.35
2025 3.50 0 -1.81 8.55 14.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.59 12.24 14.93 4.57 0
Mar-2026 -2.85 -11.68 -2.63 -15.54 16.28
Dec-2025 2.01 1.73 2.25 5.23 14.60
Sep-2025 -2.48 -2.70 -2.17 -4.10 12.93

Peer Comparison

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Asset Allocation

Sector Allocation

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