Dsp Nifty Healthcare Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.54(R) +2.39% ₹10.6(D) +2.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
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ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Healthcare Index Fund - Regular - Growth 10.54
0.2500
2.3900%
DSP Nifty Healthcare Index Fund - Regular - IDCW 10.54
0.2500
2.3900%
DSP Nifty Healthcare Index Fund - Direct - IDCW 10.6
0.2500
2.4000%
DSP Nifty Healthcare Index Fund - Direct- Growth 10.6
0.2500
2.4000%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.30
8.50
-1.20 | 19.83 213 | 239 Poor
3M Return % 6.85
0.59
-24.44 | 16.59 32 | 239 Very Good
6M Return % 0.12
-3.21
-19.14 | 13.71 73 | 232 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.34 8.52 -1.14 | 19.89 219 | 247 Poor
3M Return % 7.00 0.76 -24.32 | 16.76 33 | 247 Very Good
6M Return % 0.43 -2.93 -18.87 | 14.01 76 | 239 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Nifty Healthcare Index Fund NAV Regular Growth Dsp Nifty Healthcare Index Fund NAV Direct Growth
27-04-2026 10.5355 10.5963
24-04-2026 10.2893 10.3482
23-04-2026 10.4448 10.5043
22-04-2026 10.2304 10.2885
21-04-2026 10.2462 10.3043
20-04-2026 10.2213 10.279
17-04-2026 10.2383 10.2956
16-04-2026 10.1967 10.2535
15-04-2026 10.1892 10.2458
13-04-2026 10.0008 10.056
10-04-2026 10.0297 10.0845
09-04-2026 10.0182 10.0728
08-04-2026 9.9477 10.0017
07-04-2026 9.8883 9.9418
06-04-2026 9.8677 9.9209
02-04-2026 9.8485 9.9009
01-04-2026 9.9342 9.9869
30-03-2026 10.0365 10.0894
27-03-2026 10.1986 10.2536

Fund Launch Date: 24/Jun/2025
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty Healthcare Index, subject to tracking error.
Fund Description: An open-ended scheme replicating/tracking Nifty Healthcare Index, investing in top 20 healthcare sector stocks including pharmaceuticals, hospitals, and pathology.
Fund Benchmark: Nifty Healthcare TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.