45756
18585
DSP Nifty Healthcare Index Fund - Direct (G)
0.18
2.13
3.74
3.80
9.47
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.04
3.8
DSP Nifty Healthcare Index Fund - Direct (G)
1.04
3.48
1.02
3.5
6 Months
DSP Nifty Healthcare Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.95
05 Jun 2026
-
0.63%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.32%
Expense Ratio -
19 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.47
- -0.49Alpha
- 4.30SD
- 0.99Beta
- -0.55Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
DSP Nifty Healthcare Index Fund - Direct (G) has delivered 0.00% since inception
The NAV of DSP Nifty Healthcare Index Fund - Direct (G) is ₹10.0114 as of 05 Jun 2026
The expense ratio of DSP Nifty Healthcare Index Fund - Direct (G) is 0.32 % as of 05 Jun 2026
The AUM of DSP Nifty Healthcare Index Fund - Direct (G) 0 CR as of 05 Jun 2026
The minimum SIP amount of DSP Nifty Healthcare Index Fund - Direct (G) is 100
The top stock holdings of DSP Nifty Healthcare Index Fund - Direct (G) are
- Sun Pharma.Inds. - 18.94%
- Divi's Lab. - 8.18%
- Dr Reddy's Labs - 7.98%
- Apollo Hospitals - 7.78%
- Max Healthcare - 7.31%
The top sectors DSP Nifty Healthcare Index Fund - Direct (G) has invested in are
- - 0%