DSP Nifty Healthcare Index Fund - Regular Plan - IDCW Payout
DSP Asset Managers Private Limited
₹11.19 (+1.09%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
8.20% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- —
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,117
Invested ₹1,000
▲+11.66%1 year
₹1,082
Invested ₹1,000
▲+8.20%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Healthcare TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +8.20% | — | — | — |
| Cumulative returns (%) | +8.20% | — | — | — |
Fund Manager
| Manager | Neha Rathi |
|---|---|
| Role | Manager |
| Manager Tenure | 0.42 yrs |
About Fund
| Date of Incorporation | 20 Jun 2025 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank, N.A. |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Citibank,180 Water St |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 18.08% |
| Divi's Laboratories Ltd | 10.35% |
| Apollo Hospitals Enterprise Ltd | 7.88% |
| Cipla Ltd | 6.82% |
| Max Healthcare Institute Ltd Ordinary Shares | 6.67% |
| Laurus Labs Ltd | 6.41% |
| Torrent Pharmaceuticals Ltd | 6.39% |
| Dr Reddy's Laboratories Ltd | 6.05% |
| Lupin Ltd | 4.57% |
| Fortis Healthcare Ltd | 4.38% |
| Aurobindo Pharma Ltd | 4.09% |
Investment Strategy
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Healthcare Index, subject to tracking error.
Long-term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.