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OmniAsset › Mutual funds › DSP Nifty Healthcare Index Fund

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 202611.8393
CategoryIndex Fund
PlanDirect · Growth
Launched2 Jun 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty IT TRI
Expense ratiodirect plan, a year0.47%
AUM₹11.4 Cr
Growth of ₹10,000₹11,83720 Jun 2025 to 2 Sep 2026
₹12,059₹11,491₹10,923₹10,355₹9,788Jun 2025Oct 2025Jan 2026May 2026Sep 2026
₹11,837 (+15.1% a year) DSP Nifty Healthcare Index Fund

Performance (trailing, annualised)

1Y annualised16.21%

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 ₹1,34,61223.23%

₹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 managerMr. Anil Ghelani, Mr. Diipesh Shah, Ms. Neha Rathi
Managing since20 Jun 2025

What it holds

SecurityWeight
Sun Pharmaceutical Industries Ltd18.1%
Apollo Hospitals Enterprise Ltd8.2%
Max Healthcare Institute Ltd7.7%
Divi's Laboratories Ltd7.7%
Dr. Reddy's Laboratories Ltd7.6%
Cipla Ltd7.6%
Laurus Labs Ltd5.4%
Lupin Ltd5.4%
Fortis Healthcare Ltd4.6%
Torrent Pharmaceuticals Ltd4.5%
SectorWeight
Healthcare99.9%

Portfolio disclosed: 99.9% by weight.

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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