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Fund Overview

DSP Nifty Healthcare Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.27

Inception Date

20-06-2025

Category

Equity - Index
Investment Objectives

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Healthcare Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Nifty Healthcare Index Fund - Regular (G) NA NA NA NA NA NA 2.72
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Healthcare TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 8
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark NIFTY Healthcare TRI
Fund Manager Anil Ghelani
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 9053 1.52
Max Healthcare Equity 6240 0.80
Divi's Lab. Equity 1066 0.73
Cipla Equity 4723 0.71
Dr Reddy's Labs Equity 5113 0.66
Apollo Hospitals Equity 848 0.61
Lupin Equity 2030 0.39
Fortis Health. Equity 4375 0.35
Torrent Pharma. Equity 878 0.30
Aurobindo Pharma Equity 2348 0.27
Laurus Labs Equity 3286 0.24
Alkem Lab Equity 452 0.22
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Nifty Healthcare Index Fund 8.31 NA NA NA 2.72 20-Jun-2025 NA
ICICI Pru NASDAQ 100 Index Fund 1,833.24 25.04 24.91 NA 15.74 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 19.64 19.62 17.64 18.83 28-Apr-2020 0.9758 4.08
Tata Nifty MidSmall Healthcare Index Fund 147.99 13.91 NA NA 22.92 26-Apr-2024 0.7828 5.73
Tata Nifty Financial Services Index Fund 79.48 12.44 NA NA 17.91 26-Apr-2024 1.0985 3.44
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 12.19 NA NA 22.14 14-Aug-2023 1.3216 4.22
ICICI Pru Nifty Bank Index Fund 636.65 7.80 13.42 NA 13.90 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 7.76 NA NA 11.02 24-May-2024 0.6947 3.70
Motilal Oswal Nifty Bank Index Fund 663.25 7.73 13.49 20.24 12.21 06-Sep-2019 0.8945 4.14
Navi Nifty Bank Index Fund 634.37 7.73 13.38 NA 10.66 04-Feb-2022 0.8867 4.14
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