Mutual Fund Details

DSP Nifty Healthcare Index Fund Direct-Growth

Equity Pharma

NAV

₹9.9009

as on 02 Apr 2026, 11:18 PM

₹-0.0860(0.86%)

Last Change

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Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹94,604

₹94,739

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹5,261

Profit (absolute return)

5.26%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

6.20%

In the last 3 months

5.26%

In the last 6 months

2.63%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Nifty Healthcare Index Fund Direct-Growth

as of 28 Feb 2026, 05:30 AM

₹17.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.30%

Expense Ratio

Plan

Growth

0.25%

Cash Holding

Benchmark

NIFTY Healthcare Total Return Index.

Scheme Document

View

Benchmark

NIFTY Healthcare Total Return Index.

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Healthcare

99.75%

₹17.15 Cr

Others

0.25%

₹4.30 Lakh

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Healthcare

99.75%

₹17.15 Cr

Others

0.25%

₹4.30 Lakh

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

Sun Pharmaceutical Industries Ltd.

18.32%

₹3.15 Cr

Divi's Laboratories Ltd.

8.11%

₹1.39 Cr

Max Healthcare Institute Ltd.

8.09%

₹1.39 Cr

Apollo Hospitals Enterprise Ltd.

8.02%

₹1.38 Cr

Dr. Reddy's Laboratories Ltd.

7.81%

₹1.34 Cr

Others

49.65%

₹8.53 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

Sun Pharmaceutical Industries Ltd.

18.32%

₹3.15 Cr

Divi's Laboratories Ltd.

8.11%

₹1.39 Cr

Max Healthcare Institute Ltd.

8.09%

₹1.39 Cr

Apollo Hospitals Enterprise Ltd.

8.02%

₹1.38 Cr

Dr. Reddy's Laboratories Ltd.

7.81%

₹1.34 Cr

Others

49.65%

₹8.53 Cr

View All

Funds in this Category

This fund's returns:

5.26%

Return Duration

3 Months

Mirae Asset Healthcare Fund Direct - Growth

HDFC Pharma And Healthcare Fund Direct - Growth

Kotak Healthcare Fund Direct - Growth

AboutDSP Nifty Healthcare Index Fund Direct-Growth

DSP Nifty Healthcare Index Fund Direct-Growth is aEquity mutual fund scheme fromDSP Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹17.19 Crores and the latest NAV decalared is ₹9.901 as on05 Apr 2026 at8:15 am.

DSP Nifty Healthcare Index Fund Direct-Growth scheme return performance is -0.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.