• Sign up
  • Login

Scheme Profile

DSP Nifty Healthcare Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
23
Inception Date
20-06-2025
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.8568 (03-Aug-2026) / 9.7458 (02-Feb-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.60 ( -0.03) ( -0.25 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,16,015
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.22 times
  • Portfolio P/B
  • 8.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.25

Risk Factors

  • Jenson's Alpha
  • -1.01
  • Standard Deviation
  • 4.11
  • Beta
  • 0.99
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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
  • 12.95
  • 3.51
  • 12.58
  • 12.11
  • 20.19
  • 13.43
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 21,907
  • 18.30
  • Divis Laboratories Ltd
  • Equity
  • 2,630
  • 8.89
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 2,130
  • 8.01
  • Cipla Ltd
  • Equity
  • 11,641
  • 7.20
  • Max Healthcare Institute Ltd
  • Equity
  • 15,397
  • 7.10

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,13,082
  • 79.95
  • Healthcare
  • 32,242
  • 20.05

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.31 2.16 12.95 -8.98 23.24
2025 3.50 6.51 -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 10.66 14.93 4.57 21.89
Mar-2026 -2.85 -14.39 -2.63 -15.54 16.28
Dec-2025 2.01 6.07 2.25 5.23 14.60
Sep-2025 -2.48 -4.00 -2.17 -4.10 12.93

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close