DSP Nifty Healthcare Index Fund
Index Fund fund benchmarked to Nifty IT TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 11.8393 |
|---|---|
| Category | Index Fund |
| Plan | Direct · Idcw |
| Launched | 2 Jun 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty IT TRI |
| Expense ratiodirect plan, a year | 0.47% |
| AUM | ₹0.11 Cr |
Growth of ₹10,000₹11,83720 Jun 2025 to 2 Sep 2026
₹11,837 (+15.1% a year) DSP Nifty Healthcare Index Fund
| Point | DSP Nifty Healthcare Index Fund |
|---|---|
| 20 Jun 2025 | ₹10,000 |
| 23 Jun 2025 | ₹9,982 |
| 30 Jun 2025 | ₹10,257 |
| 7 Jul 2025 | ₹10,440 |
| 14 Jul 2025 | ₹10,367 |
| 21 Jul 2025 | ₹10,384 |
| 28 Jul 2025 | ₹10,556 |
| 4 Aug 2025 | ₹10,338 |
| 11 Aug 2025 | ₹10,162 |
| 18 Aug 2025 | ₹10,394 |
| 25 Aug 2025 | ₹10,480 |
| 1 Sep 2025 | ₹10,221 |
| 8 Sep 2025 | ₹10,249 |
| 15 Sep 2025 | ₹10,415 |
| 22 Sep 2025 | ₹10,453 |
| 30 Sep 2025 | ₹10,040 |
| 6 Oct 2025 | ₹10,275 |
| 13 Oct 2025 | ₹10,469 |
| 20 Oct 2025 | ₹10,649 |
| 27 Oct 2025 | ₹10,549 |
| 3 Nov 2025 | ₹10,531 |
| 10 Nov 2025 | ₹10,414 |
| 17 Nov 2025 | ₹10,598 |
| 24 Nov 2025 | ₹10,466 |
| 1 Dec 2025 | ₹10,565 |
| 8 Dec 2025 | ₹10,395 |
| 15 Dec 2025 | ₹10,441 |
| 22 Dec 2025 | ₹10,520 |
| 29 Dec 2025 | ₹10,366 |
| 5 Jan 2026 | ₹10,416 |
| 12 Jan 2026 | ₹10,370 |
| 19 Jan 2026 | ₹10,145 |
| 27 Jan 2026 | ₹9,901 |
| 2 Feb 2026 | ₹9,788 |
| 9 Feb 2026 | ₹10,166 |
| 16 Feb 2026 | ₹10,310 |
| 23 Feb 2026 | ₹10,396 |
| 2 Mar 2026 | ₹10,553 |
| 9 Mar 2026 | ₹10,493 |
| 16 Mar 2026 | ₹10,230 |
| 23 Mar 2026 | ₹10,001 |
| 30 Mar 2026 | ₹10,088 |
| 6 Apr 2026 | ₹9,919 |
| 13 Apr 2026 | ₹10,054 |
| 20 Apr 2026 | ₹10,277 |
| 27 Apr 2026 | ₹10,594 |
| 4 May 2026 | ₹10,700 |
| 11 May 2026 | ₹10,993 |
| 18 May 2026 | ₹11,205 |
| 25 May 2026 | ₹11,146 |
| 1 Jun 2026 | ₹10,837 |
| 8 Jun 2026 | ₹10,954 |
| 15 Jun 2026 | ₹11,000 |
| 22 Jun 2026 | ₹11,244 |
| 29 Jun 2026 | ₹11,443 |
| 6 Jul 2026 | ₹11,704 |
| 13 Jul 2026 | ₹11,584 |
| 20 Jul 2026 | ₹11,728 |
| 27 Jul 2026 | ₹11,721 |
| 3 Aug 2026 | ₹11,945 |
| 10 Aug 2026 | ₹11,853 |
| 17 Aug 2026 | ₹11,696 |
| 24 Aug 2026 | ₹11,687 |
| 31 Aug 2026 | ₹12,059 |
| 2 Sep 2026 | ₹11,837 |
Performance (trailing, annualised)
| 1Y annualised | 16.21% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,34,612 | 23.23% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 13.48% |
|---|---|
| Downside deviation (3Y) | 9.03% |
| Maximum drawdown | -8.43% |
Management
| Fund manager | Mr. Anil Ghelani, Mr. Diipesh Shah, Ms. Neha Rathi |
|---|---|
| Managing since | 20 Jun 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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