Dsp Nifty Healthcare Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.94(R) +0.33% ₹11.01(D) +0.33%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Healthcare Index Fund - Regular - Growth 10.94
0.0400
0.3300%
DSP Nifty Healthcare Index Fund - Regular - IDCW 10.94
0.0400
0.3300%
DSP Nifty Healthcare Index Fund - Direct - IDCW 11.01
0.0400
0.3300%
DSP Nifty Healthcare Index Fund - Direct- Growth 11.01
0.0400
0.3300%

Review Date: 11-06-2026

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 % 0.09
-2.68
-12.82 | 2.98 35 | 240 Very Good
3M Return % 3.45
1.24
-6.64 | 22.62 55 | 240 Very Good
6M Return % 5.09
-4.19
-26.63 | 21.10 17 | 238 Very Good
Return data last Updated On : June 11, 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 % 0.15 -2.61 -12.79 | 3.02 37 | 248 Very Good
3M Return % 3.61 1.39 -6.52 | 22.79 56 | 248 Very Good
6M Return % 5.41 -3.89 -26.40 | 21.41 17 | 245 Very Good
Return data last Updated On : June 11, 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
11-06-2026 10.9385 11.0108
10-06-2026 10.9027 10.9746
09-06-2026 10.9445 11.0165
08-06-2026 10.8849 10.9563
05-06-2026 10.8762 10.9469
04-06-2026 10.8082 10.8783
03-06-2026 10.7716 10.8412
02-06-2026 10.7136 10.7827
01-06-2026 10.7694 10.8386
29-05-2026 10.8583 10.9275
27-05-2026 11.0629 11.133
26-05-2026 11.0489 11.1187
25-05-2026 11.0782 11.1479
22-05-2026 11.0555 11.1245
21-05-2026 11.2268 11.2966
20-05-2026 11.1829 11.2522
19-05-2026 11.1683 11.2374
18-05-2026 11.1379 11.2065
15-05-2026 11.1149 11.1828
14-05-2026 11.0875 11.155
13-05-2026 10.8117 10.8774
12-05-2026 10.7812 10.8465
11-05-2026 10.9287 10.9946

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.