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Scheme Profile

DSP Nifty Healthcare Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
19
Inception Date
20-06-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.2268 (21-May-2026) / 9.7458 (02-Feb-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.18 ( 0.01) ( 0.13 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,11,829
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.18
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.96 times
  • Portfolio P/B
  • 7.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.16

Risk Factors

  • Jenson's Alpha
  • -1.17
  • Standard Deviation
  • 4.30
  • Beta
  • 0.99
  • Sharpe
  • -0.60
  • 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
  • 9.12
  • 8.76
  • 7.56
  • 14.00
  • 26.67
  • 12.65
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 19,472
  • 18.94
  • Divis Laboratories Ltd
  • Equity
  • 2,337
  • 8.18
  • Dr Reddys Laboratories Ltd
  • Equity
  • 11,207
  • 7.98
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 1,893
  • 7.78
  • Max Healthcare Institute Ltd
  • Equity
  • 13,684
  • 7.31

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 99,745
  • 79.16
  • Healthcare
  • 28,651
  • 20.84

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.25 -2.45 8.69 -11.59 18.59
2025 3.50 5.64 -1.81 8.55 14.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -2.85 -9.54 -2.63 -15.54 16.28
Dec-2025 2.01 3.17 2.25 5.23 14.60
Sep-2025 -2.48 -2.45 -2.17 -4.10 12.93
Jun-2025 2.56 1.72 7.45 9.97 8.31

Peer Comparison

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Asset Allocation

Sector Allocation

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