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Scheme Profile

DSP Nifty Healthcare Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
25
Inception Date
20-06-2025
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.964 (31-Aug-2026) / 9.7458 (02-Feb-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.60 ( 0.18) ( 1.57 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,15,982
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.86 times
  • Portfolio P/B
  • 8.64 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • -1.01
  • Standard Deviation
  • 4.11
  • Beta
  • 0.99
  • Sharpe
  • 0.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 23,332
  • 17.01
  • Divis Laboratories Ltd
  • Equity
  • 2,800
  • 10.44
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 2,268
  • 7.43
  • Laurus Labs Ltd
  • Equity
  • 8,582
  • 6.82
  • Cipla Ltd
  • Equity
  • 12,401
  • 6.70

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,08,132
  • 81.15
  • Healthcare
  • 36,029
  • 18.85

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.27 -2.83 13.13 -12.59 24.92
2025 3.50 6.46 -1.81 8.55 14.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.52 -1.62 0.69 -5.78 24.92
Jun-2026 14.59 10.73 14.93 4.57 21.89
Mar-2026 -2.85 -14.34 -2.63 -15.54 16.28
Dec-2025 2.01 5.97 2.25 5.23 14.60

Peer Comparison

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Asset Allocation

Sector Allocation

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