Mutual Funds
DSP Nifty Healthcare Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
10.48   +0.08
NAV(₹) as on 22/12/2025 		0.76%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
DSP Nifty Healthcare Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.89 		Launch Date:
20 Jun 2025
Exit Load:
NIL 		AUM:
₹ 14.43 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.14 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Anil Ghelani ,Diipesh Shah

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/11/2025 0.30 % 99.70 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
19.16 %

Max Healthcare Institute Ltd.
8.58 %

Cipla Ltd.
8.55 %

Divi's Laboratories Ltd.
8.17 %

Dr. Reddy's Laboratories Ltd.
7.61 %

Apollo Hospitals Enterprise Ltd.
7.36 %

Lupin Ltd.
5.00 %

Fortis Healthcare Ltd.
4.76 %

Laurus Labs Ltd.
3.98 %

Torrent Pharmaceuticals Ltd.
3.86 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
77.79 %

Hospital & Healthcare Servic
20.70 %

Business Support
1.22 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.33   +0.07  
23/1/2025 ₹ 8.72 - - - 3.25%
MDB Logo
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.68   +0.09  
4/11/2024 ₹ 9.48 5.48% - - 5.96%
MDB Logo
Groww Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.99   +0.08  
13/11/2025 ₹ 10.71 - - - -0.15%
MDB Logo
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.07   +0.10  
4/12/2024 ₹ 11.92 4.25% - - 0.70%
MDB Logo
ICICI Pru Nifty Private Bank Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.19   +0.03  
17/7/2025 ₹ 12.55 - - - 1.95%
MDB Logo
Kotak Nifty 200 Quality 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.38   +0.10  
14/7/2025 ₹ 14.02 - - - 3.82%
MDB Logo
DSP Nifty Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.48   +0.08  
20/6/2025 ₹ 14.43 - - - 4.83%
MDB Logo
Kotak Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.42   +0.09  
21/3/2025 ₹ 15.26 - - - 14.22%
MDB Logo
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.13   +0.04  
7/5/2025 ₹ 15.9 - - - 11.32%
MDB Logo
Kotak Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.94   +0.13  
19/8/2025 ₹ 16.06 - - - -0.64%