Mutual Funds
DSP Nifty Healthcare Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
9.95   +0.06
NAV(₹) as on 8/4/2026 		0.60%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
DSP Nifty Healthcare Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.9 		Launch Date:
20 Jun 2025
Exit Load:
NIL 		AUM:
₹ 17.19 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.94 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
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 28/2/2026 0.25 % 99.75 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
18.32 %

Divi's Laboratories Ltd.
8.11 %

Max Healthcare Institute Ltd.
8.09 %

Apollo Hospitals Enterprise Ltd.
8.02 %

Dr. Reddy's Laboratories Ltd.
7.81 %

Cipla Ltd.
7.55 %

Lupin Ltd.
5.56 %

Fortis Healthcare Ltd.
4.89 %

Torrent Pharmaceuticals Ltd.
4.51 %

Laurus Labs Ltd.
4.16 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
77.96 %

Hospital & Healthcare Servic
21.00 %

Business Support
0.80 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 10.04
Net Assets (Rs Crores) 1,718.92
Scheme Returns(%)(Absolute) 0.36
B'mark Returns(%)(Absolute) NA
Category Rank 163/366
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
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Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.98   +0.38  
4/11/2024 ₹ 9.17 12.95% - - -0.15%
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DSP Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.49   +0.36  
11/12/2025 ₹ 9.41 - - - -5.08%
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DSP Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.52   +0.36  
11/12/2025 ₹ 9.88 - - - -4.81%
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Navi Nifty MidSmallcap 400 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.56   +0.35  
9/12/2025 ₹ 10.11 - - - -4.35%
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DSP Nifty 500 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.18   +0.35  
5/1/2026 ₹ 11.08 - - - -8.18%
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Kotak Nifty200 Value 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.73   +0.33  
5/2/2026 ₹ 11.35 - - - -2.70%
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Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.59   +0.34  
23/1/2025 ₹ 11.52 2.92% - - -3.43%
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Kotak BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.92   +0.56  
28/8/2023 ₹ 11.79 -1.00% - - 6.94%
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Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.14   +0.17  
4/12/2024 ₹ 11.82 5.84% - - -6.51%
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Groww Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.34   +0.36  
13/11/2025 ₹ 12.4 - - - -6.63%