DSP Nifty Healthcare Index Fund
NAV
₹11.69
as of 21 Aug 2026
DSP Nifty Healthcare Index Fund is an open-ended Index Funds scheme from DSP Mutual Fund managing ₹23 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.69 as of 21 Aug 2026. The expense ratio is 0.39% a year. Managed by Anil Ghelani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.39% / yr
- as of 30 Jun 2026
- Fund size
- ₹23 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- No
- Launched
- 20 Jun 2025
- ISIN
- INF740KA1WF0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 500 Healthcare TRI
DSP Nifty Healthcare Index Fund
₹117
+17% on ₹100 over 1.2 yrs
Index Funds average
₹112
+12% on ₹100 over 1.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.38% | – | – |
| 6 months | 12.74% | – | – |
| 1 year | 13.11% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 8.4%
- Median
- 11.0%
- Best
- 16.2%
3 windows over the last 14 months, stepped monthly; 100% ended positive. Worst window began 20 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.9% below peak
Where the money actually is
Equity
102.3%
Cash
-2.3%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
22 positions · top 10 = 79.6%
Market-cap mix (equity sleeve)
Large 50.2%Mid 50.5%Small 1.7%
as of 31 Jul 2026
Holdings by sector
Healthcare(10 in top 10)102.3%
- Sun Pharmaceuticals Industries Ltd18.76%
- Divi's Laboratories Ltd9.12%
- Apollo Hospitals Enterprise Ltd8.21%
- Cipla Ltd7.38%
- Max Healthcare Institute Ltd Ordinary Shares7.28%
- Torrent Pharmaceuticals Ltd6.69%
- Laurus Labs Ltd6.29%
- Dr Reddy's Laboratories Ltd6.23%
- Lupin Ltd5.22%
- Fortis Healthcare Ltd4.38%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Money in, money out
- Net flow, 12 months
- +₹10 cr
- Net flow, 3 months
- +₹2 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP Nifty Healthcare Index Fund?
- ₹11.69 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP Nifty Healthcare Index Fund?
- 0.39% a year for the Direct plan, as of 30 Jun 2026.
- How large is DSP Nifty Healthcare Index Fund?
- ₹23 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is DSP Nifty Healthcare Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages DSP Nifty Healthcare Index Fund?
- Anil Ghelani, managing this fund for 1.1 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Baroda BNP Paribas Nifty200 Momentum 30 Index Fund₹22 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 Healthcare TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.