Dsp Nifty Healthcare Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.71(R) -0.26% ₹11.8(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.55% -% -% -% -%
Direct 14.3% -% -% -% -%
Benchmark
SIP (XIRR) Regular 19.92% -% -% -% -%
Direct 20.7% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Healthcare Index Fund - Regular - Growth 11.71
-0.0300
-0.2600%
DSP Nifty Healthcare Index Fund - Regular - IDCW 11.71
-0.0300
-0.2600%
DSP Nifty Healthcare Index Fund - Direct - IDCW 11.8
-0.0300
-0.2600%
DSP Nifty Healthcare Index Fund - Direct- Growth 11.8
-0.0300
-0.2600%

Review Date: 09-09-2026

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 % -0.48
-3.09
-8.68 | 4.31 13 | 64 Very Good
3M Return % 6.97
3.85
-5.88 | 17.02 13 | 64 Very Good
6M Return % 12.12
6.12
-9.71 | 23.95 16 | 60 Good
1Y Return % 13.55
2.05
-20.54 | 30.69 11 | 55 Very Good
1Y SIP Return % 19.92
2.34
-24.32 | 34.69 10 | 56 Very Good
Return data last Updated On : Sept. 9, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.42 -3.15 -8.62 | 4.36 12 | 65 Very Good
3M Return % 7.16 3.97 -5.77 | 17.19 13 | 64 Very Good
6M Return % 12.48 6.20 -9.49 | 24.32 15 | 60 Very Good
1Y Return % 14.30 2.73 -20.11 | 31.48 11 | 55 Very Good
1Y SIP Return % 20.70 2.92 -23.94 | 35.59 10 | 56 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 11.7076 11.8048
08-09-2026 11.7385 11.8358
07-09-2026 11.6653 11.7617
04-09-2026 11.587 11.6821
03-09-2026 11.6889 11.7846
02-09-2026 11.7433 11.8393
01-09-2026 11.7723 11.8683
31-08-2026 11.964 12.0613
28-08-2026 11.8635 11.9593
27-08-2026 11.7998 11.8949
26-08-2026 11.7147 11.8089
25-08-2026 11.7227 11.8167
24-08-2026 11.5965 11.6893
21-08-2026 11.6015 11.6937
20-08-2026 11.6308 11.723
19-08-2026 11.5942 11.6859
18-08-2026 11.6304 11.7221
17-08-2026 11.6065 11.6979
14-08-2026 11.6609 11.752
13-08-2026 11.714 11.8053
12-08-2026 11.7498 11.8412
11-08-2026 11.8014 11.893
10-08-2026 11.7637 11.8548

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.