45756
18585
DSP Nifty Healthcare Index Fund - Direct (G)
11.79
-0.50
-0.65
3.52
13.01
14.31
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.12
11.79
DSP Nifty Healthcare Index Fund - Direct (G)
1.12
11.79
1.04
3.5
1 Year
DSP Nifty Healthcare Index Fund - Direct (G)
-
NAV
11.69
21 Aug 2026
-
-0.25%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.37%
Expense Ratio -
23 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.79%
- 14.31
- -0.34Alpha
- 4.12SD
- 0.99Beta
- 0.67Sharpe
- 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
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 29,603
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,441
-
- Other
- FoFs Overseas
- AUM - ₹ 168
-
- Other
- FoFs Overseas
- AUM - ₹ 1,377
-
- Other
- FoFs Overseas
- AUM - ₹ 1,296
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,325
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
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Frequently Asked Questions
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 21 Aug 2026
The expense ratio of DSP Nifty Healthcare Index Fund - Direct (G) is 0.37 % as of 21 Aug 2026
The AUM of DSP Nifty Healthcare Index Fund - Direct (G) 0 CR as of 21 Aug 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. - 18.30%
- Divi's Lab. - 8.89%
- Apollo Hospitals - 8.01%
- Cipla - 7.20%
- Max Healthcare - 7.10%
The top sectors DSP Nifty Healthcare Index Fund - Direct (G) has invested in are
- - 0%