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DSP Nifty Healthcare Index Fund - Direct- Growth

DSP Mutual Fund · Index Funds

AMFI scheme code 153594 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:03:40.456666.

NAV vs benchmark

NAV: 11.75 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 11.05
MF Green Score 59.18
MF Black Score 48.13
Avg Q-Score 8.17
Avg Technical Upside% 2.62
Avg Analyst Upside% 11.11
Returns
Ret 1M % 0.14 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 5.09 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 15.03 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 13.32 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 12.95 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 15.06 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 13.52 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -8.43 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.48 peer avg 0.37 · n=333 · Index Funds
Sortino 0.74 peer avg 0.52 · n=333 · Index Funds
Beta 0.59 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 11.75
Cost & Info
TER % 0.41 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 23.24 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 1.2
Details
Category Index Funds
Fund House DSP Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Diipesh Shah, Anil Ghelani, Neha Rathi
Inception Jun 2025

Fund Information

BenchmarkNIFTY Healthcare Total Return Index.
Sub-categorySectoral
Fund HouseDSP Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740KA1WF0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Sun Pharmaceutical Industries LtdHealthcare 18.08%
2 Divi's Laboratories LtdHealthcare 10.35%
3 Apollo Hospitals Enterprise LtdHealthcare 7.88%
4 Cipla LtdHealthcare 6.82%
5 Max Healthcare Institute LtdHealthcare 6.67%
6 Laurus Labs LtdHealthcare 6.41%
7 Torrent Pharmaceuticals LtdHealthcare 6.39%
8 Dr. Reddy's Laboratories LtdHealthcare 6.05%
9 Lupin LtdHealthcare 4.57%
10 Aurobindo Pharma LtdHealthcare 4.09%
11 Fortis Healthcare LtdHealthcare 4.07%
12 Glenmark Pharmaceuticals LtdHealthcare 3.21%
13 Alkem Laboratories LtdHealthcare 2.68%
14 Biocon LtdHealthcare 2.53%
15 Zydus Lifesciences LtdHealthcare 2.5%
16 Ipca Laboratories LtdHealthcare 2.36%
17 Mankind Pharma Ltd.Healthcare 2.36%
18 Abbott India LtdHealthcare 1.15%
19 Piramal Pharma LtdHealthcare 1.15%
20 Syngene International LtdHealthcare 0.66%
21 Reverse RepoUnspecified 0.15%
22 Net PayablesUnspecified -0.13%