| Dsp Nifty Healthcare Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹10.03(R) | +0.11% | ₹10.08(D) | +0.12% | ||
| 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 | ||||||
NAV Date: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Nifty Healthcare Index Fund - Regular - Growth | 10.03 |
0.0100
|
0.1100%
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 10.03 |
0.0100
|
0.1100%
|
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 10.08 |
0.0100
|
0.1200%
|
| DSP Nifty Healthcare Index Fund - Direct- Growth | 10.08 |
0.0100
|
0.1200%
|
Review Date: 10-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -5.01 |
0.24
|
-5.01 | 7.15 | 238 | 239 | Poor | |
| 3M Return % | -2.90 |
-4.08
|
-18.15 | 7.36 | 99 | 239 | Good | |
| 6M Return % | -3.96 |
-3.38
|
-18.61 | 13.01 | 124 | 232 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.98 | 0.28 | -4.98 | 7.21 | 246 | 247 | Poor | |
| 3M Return % | -2.77 | -3.94 | -18.03 | 7.52 | 102 | 246 | Good | |
| 6M Return % | -3.66 | -3.11 | -18.34 | 13.30 | 129 | 238 | Average |
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 |
|---|---|---|
| 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 |
| 25-03-2026 | 10.2605 | 10.3156 |
| 24-03-2026 | 10.0556 | 10.1094 |
| 23-03-2026 | 9.9499 | 10.0029 |
| 20-03-2026 | 10.1641 | 10.2177 |
| 19-03-2026 | 9.9774 | 10.0298 |
| 18-03-2026 | 10.2256 | 10.2792 |
| 17-03-2026 | 10.2048 | 10.2581 |
| 16-03-2026 | 10.1791 | 10.2321 |
| 13-03-2026 | 10.3199 | 10.373 |
| 12-03-2026 | 10.507 | 10.5609 |
| 11-03-2026 | 10.5736 | 10.6276 |
| 10-03-2026 | 10.5589 | 10.6127 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.