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 | 11.7433 |
|---|---|
| Category | Index Fund |
| Plan | Regular · 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 | 1.18% |
| AUM | ₹0.44 Cr |
Growth of ₹10,000₹11,74220 Jun 2025 to 2 Sep 2026
₹11,742 (+14.3% a year) DSP Nifty Healthcare Index Fund
| Point | DSP Nifty Healthcare Index Fund |
|---|---|
| 20 Jun 2025 | ₹10,000 |
| 23 Jun 2025 | ₹9,981 |
| 30 Jun 2025 | ₹10,255 |
| 7 Jul 2025 | ₹10,436 |
| 14 Jul 2025 | ₹10,361 |
| 21 Jul 2025 | ₹10,378 |
| 28 Jul 2025 | ₹10,548 |
| 4 Aug 2025 | ₹10,328 |
| 11 Aug 2025 | ₹10,152 |
| 18 Aug 2025 | ₹10,381 |
| 25 Aug 2025 | ₹10,466 |
| 1 Sep 2025 | ₹10,206 |
| 8 Sep 2025 | ₹10,232 |
| 15 Sep 2025 | ₹10,396 |
| 22 Sep 2025 | ₹10,433 |
| 30 Sep 2025 | ₹10,019 |
| 6 Oct 2025 | ₹10,252 |
| 13 Oct 2025 | ₹10,444 |
| 20 Oct 2025 | ₹10,622 |
| 27 Oct 2025 | ₹10,521 |
| 3 Nov 2025 | ₹10,502 |
| 10 Nov 2025 | ₹10,384 |
| 17 Nov 2025 | ₹10,566 |
| 24 Nov 2025 | ₹10,433 |
| 1 Dec 2025 | ₹10,530 |
| 8 Dec 2025 | ₹10,359 |
| 15 Dec 2025 | ₹10,404 |
| 22 Dec 2025 | ₹10,482 |
| 29 Dec 2025 | ₹10,327 |
| 5 Jan 2026 | ₹10,375 |
| 12 Jan 2026 | ₹10,328 |
| 19 Jan 2026 | ₹10,103 |
| 27 Jan 2026 | ₹9,858 |
| 2 Feb 2026 | ₹9,744 |
| 9 Feb 2026 | ₹10,119 |
| 16 Feb 2026 | ₹10,262 |
| 23 Feb 2026 | ₹10,347 |
| 2 Mar 2026 | ₹10,502 |
| 9 Mar 2026 | ₹10,440 |
| 16 Mar 2026 | ₹10,178 |
| 23 Mar 2026 | ₹9,948 |
| 30 Mar 2026 | ₹10,035 |
| 6 Apr 2026 | ₹9,866 |
| 13 Apr 2026 | ₹9,999 |
| 20 Apr 2026 | ₹10,220 |
| 27 Apr 2026 | ₹10,534 |
| 4 May 2026 | ₹10,638 |
| 11 May 2026 | ₹10,927 |
| 18 May 2026 | ₹11,136 |
| 25 May 2026 | ₹11,077 |
| 1 Jun 2026 | ₹10,768 |
| 8 Jun 2026 | ₹10,883 |
| 15 Jun 2026 | ₹10,927 |
| 22 Jun 2026 | ₹11,168 |
| 29 Jun 2026 | ₹11,364 |
| 6 Jul 2026 | ₹11,622 |
| 13 Jul 2026 | ₹11,501 |
| 20 Jul 2026 | ₹11,642 |
| 27 Jul 2026 | ₹11,634 |
| 3 Aug 2026 | ₹11,855 |
| 10 Aug 2026 | ₹11,762 |
| 17 Aug 2026 | ₹11,605 |
| 24 Aug 2026 | ₹11,595 |
| 31 Aug 2026 | ₹11,962 |
| 2 Sep 2026 | ₹11,742 |
Performance (trailing, annualised)
| 1Y annualised | 15.44% |
|---|
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 ₹1,34,128 | 22.44% |
|---|
₹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) | 9.05% |
| Maximum drawdown | -8.75% |
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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