Dsp Nifty Healthcare Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.85(R) -0.83% ₹10.95(D) -0.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.27% -% -% -% -%
Direct 2.94% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.79% -% -% -% -%
Direct 2.47% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Healthcare Index Fund - Regular - Growth 10.85
-0.0900
-0.8300%
DSP Nifty Healthcare Index Fund - Regular - IDCW 10.85
-0.0900
-0.8300%
DSP Nifty Healthcare Index Fund - Direct - IDCW 10.95
-0.0900
-0.8300%
DSP Nifty Healthcare Index Fund - Direct- Growth 10.95
-0.0900
-0.8300%

Review Date: 23-10-2026

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 % -8.84
-4.57
-12.46 | 13.38 47 | 64 Average
3M Return % -5.69
-4.29
-13.68 | 12.50 33 | 64 Average
6M Return % 3.90
-2.49
-25.32 | 16.71 15 | 61 Very Good
1Y Return % 2.27
-7.08
-30.31 | 12.06 10 | 57 Very Good
1Y SIP Return % 1.79
-7.39
-36.67 | 12.31 13 | 56 Very Good
Return data last Updated On : Oct. 23, 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 % -8.79 -4.77 -12.43 | 13.45 47 | 65 Average
3M Return % -5.52 -4.47 -13.58 | 12.70 32 | 65 Good
6M Return % 4.26 -2.58 -25.15 | 10.86 14 | 61 Very Good
1Y Return % 2.94 -6.60 -29.95 | 12.79 10 | 57 Very Good
1Y SIP Return % 2.47 -7.15 -36.35 | 13.07 12 | 57 Very Good
Return data last Updated On : Oct. 23, 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
23-10-2026 10.8525 10.9516
22-10-2026 10.9433 11.043
21-10-2026 10.9377 11.0372
19-10-2026 10.974 11.0734
16-10-2026 11.0636 11.1631
15-10-2026 11.0926 11.1922
14-10-2026 11.0497 11.1487
13-10-2026 11.1886 11.2887
12-10-2026 11.1798 11.2796
09-10-2026 11.1861 11.2853
08-10-2026 11.0659 11.1638
07-10-2026 11.3297 11.4298
06-10-2026 11.3597 11.4598
05-10-2026 11.2427 11.3416
01-10-2026 11.3572 11.4562
30-09-2026 11.3872 11.4862
29-09-2026 11.6869 11.7883
28-09-2026 11.671 11.7721
25-09-2026 11.7715 11.8728
24-09-2026 11.827 11.9286
23-09-2026 11.9055 12.0075

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.