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DSP Nifty Healthcare Index Fund - Direct Plan - IDCW

DSP Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

11.74

1D

-0.16%

1Y

+12.58%

Key stats

Expense ratio
0.37%
AUM
₹23.20 Cr
Launched
20/06/2025
Fund manager
Anil Ghelani; Diipesh Shah; Neha Rathi
Portfolio turnover
0.25%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

DSP Nifty Healthcare Index Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

12.0611.6813/08/202611/09/2026
1W+0.51%
1M-0.84%
3M+6.29%
6M+13.19%
1Y+12.58%
MAX+17.39%

Top holdings

22 disclosed
  • 1.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    18.76%
  • 2.

    Divi's Laboratories Ltd

    Healthcare

    9.12%
  • 3.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    8.21%
  • 4.

    Cipla Ltd

    Healthcare

    7.38%
  • 5.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    7.28%
  • 6.

    Torrent Pharmaceuticals Ltd

    Healthcare

    6.69%
  • 7.

    Laurus Labs Ltd

    Healthcare

    6.29%
  • 8.

    Dr Reddy's Laboratories Ltd

    Healthcare

    6.23%
  • 9.

    Lupin Ltd

    Healthcare

    5.22%
  • 10.

    Fortis Healthcare Ltd

    Healthcare

    4.38%
  • 11.

    Aurobindo Pharma Ltd

    Healthcare

    3.89%
  • 12.

    Alkem Laboratories Ltd

    Healthcare

    3.00%
  • 13.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    2.99%
  • 14.

    Net Receivables/Payables

    2.88%
  • 15.

    Biocon Ltd

    Healthcare

    2.70%
  • 16.

    Zydus Lifesciences Ltd

    Healthcare

    2.51%
  • 17.

    Mankind Pharma Ltd

    Healthcare

    2.49%
  • 18.

    Ipca Laboratories Ltd

    Healthcare

    2.16%
  • 19.

    Abbott India Ltd

    Healthcare

    1.29%
  • 20.

    Piramal Pharma Ltd

    Healthcare

    1.08%
  • 21.

    Syngene International Ltd

    Healthcare

    0.65%
  • 22.

    Treps / Reverse Repo Investments

    0.54%

Sector allocation

  • Healthcare102.34%
  • Unclassified3.43%

Comparable peers

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+17.70%
    3Y+19.09%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • DSP Nifty Healthcare Index IDCW Reinvest Direct Plan

    DSP Nifty Healthcare Index IDCW Reinvest (DR) · ₹23.20 Cr AUM

    1Y+13.08%
    3Y0.00%
    -

Investment objective

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.

Scheme details

Scheme code
153593
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF740KA1WG8
ISIN (Div. Reinvest)
INF740KA1WH6
Tradable on exchange
No

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