Dsp Nifty Healthcare Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹11.47(R) -0.32% ₹11.55(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.7% -% -% -% -%
Direct 10.43% -% -% -% -%
Benchmark
SIP (XIRR) Regular 18.62% -% -% -% -%
Direct 19.37% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Healthcare Index Fund - Regular - Growth 11.47
-0.0400
-0.3200%
DSP Nifty Healthcare Index Fund - Regular - IDCW 11.47
-0.0400
-0.3200%
DSP Nifty Healthcare Index Fund - Direct - IDCW 11.55
-0.0400
-0.3200%
DSP Nifty Healthcare Index Fund - Direct- Growth 11.55
-0.0400
-0.3200%

Review Date: 24-07-2026

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 % 1.91
-0.46
-4.55 | 7.03 32 | 274 Very Good
3M Return % 11.47
2.23
-12.43 | 14.14 9 | 265 Very Good
6M Return % 16.32
2.08
-25.31 | 22.25 8 | 254 Very Good
1Y Return % 9.70
0.38
-24.71 | 34.53 21 | 233 Very Good
1Y SIP Return % 18.62
1.84
-25.26 | 29.58 10 | 228 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.97 -0.43 -4.51 | 7.07 32 | 285 Very Good
3M Return % 11.66 2.36 -12.33 | 14.29 9 | 276 Very Good
6M Return % 16.68 2.37 -25.07 | 22.62 8 | 263 Very Good
1Y Return % 10.43 0.91 -24.29 | 35.19 20 | 235 Very Good
1Y SIP Return % 19.37 2.27 -24.86 | 30.22 10 | 230 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 11.4695 11.5547
23-07-2026 11.5068 11.5919
22-07-2026 11.5457 11.631
21-07-2026 11.6842 11.7702
20-07-2026 11.6442 11.7297
17-07-2026 11.4981 11.5819
16-07-2026 11.6421 11.7267
15-07-2026 11.6512 11.7357
14-07-2026 11.6047 11.6887
13-07-2026 11.5025 11.5855
10-07-2026 11.533 11.6155
09-07-2026 11.5066 11.5888
08-07-2026 11.3933 11.4745
07-07-2026 11.533 11.6149
06-07-2026 11.6238 11.7062
03-07-2026 11.5966 11.6781
02-07-2026 11.3901 11.4699
01-07-2026 11.3279 11.407
30-06-2026 11.3836 11.463
29-06-2026 11.3655 11.4445
25-06-2026 11.261 11.3384
24-06-2026 11.2544 11.3316

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.