DSP Nifty Healthcare Index Fund Regular IDCW-Reinvestment | DSP Nifty Healthcare Index Fund NAV Today [10.04], Performance & History

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Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 30 Mar 2026

10.04

1 Day NAV Change

-1.59%

Risk Level

Very High Risk

Rating

DSP Nifty Healthcare Index Fund is a Equity mutual fund categorized under Index, offered by DSP Investment Managers Pvt. Ltd.. Launched on 02 Jun 2025, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

02 Jun 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 17.19 Cr.

Benchmark

NIFTY Healthcare Total Return Index

Expense Ratio

0.90%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 17.19 Cr

Equity

99.75%

Money Market & Cash

0.48%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	78.75%
Hospitals & Medical Services	21.00%
Treps/Reverse Repo	0.48%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Sun Pharmaceutical Industries Limited	18.32%	₹ 3.15	Pharmaceuticals
Divi's Laboratories Limited	8.11%	₹ 1.39	Pharmaceuticals
Max Healthcare Institute Limited	8.09%	₹ 1.39	Hospitals & Medical Services
Apollo Hospitals Enterprise Limited	8.02%	₹ 1.38	Hospitals & Medical Services
Dr. Reddy's Laboratories Limited	7.81%	₹ 1.34	Pharmaceuticals
Cipla Limited	7.55%	₹ 1.30	Pharmaceuticals
Lupin Limited	5.56%	₹ 0.96	Pharmaceuticals
Fortis Healthcare Limited	4.89%	₹ 0.84	Hospitals & Medical Services
Torrent Pharmaceuticals Limited	4.51%	₹ 0.78	Pharmaceuticals
Laurus Labs Limited	4.16%	₹ 0.72	Pharmaceuticals
Aurobindo Pharma Limited	3.40%	₹ 0.58	Pharmaceuticals
Alkem Laboratories Limited	3.28%	₹ 0.56	Pharmaceuticals
Glenmark Pharmaceuticals Limited	3.20%	₹ 0.55	Pharmaceuticals
Biocon Limited	2.77%	₹ 0.48	Pharmaceuticals
Mankind Pharma Limited	2.53%	₹ 0.44	Pharmaceuticals
Zydus Lifesciences Limited	2.30%	₹ 0.39	Pharmaceuticals
IPCA Laboratories Limited	2.12%	₹ 0.36	Pharmaceuticals
Abbott India Limited	1.37%	₹ 0.24	Pharmaceuticals
Piramal Pharma Limited	0.96%	₹ 0.17	Pharmaceuticals
Syngene International Limited	0.80%	₹ 0.14	Pharmaceuticals
TREPS / Reverse Repo Investments	0.48%	₹ 0.08	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.14%	-	-	-
Category returns	-7.58%	0.61%	4.50%	21.57%

Fund 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. There is no assurance that the ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty 50 Index Fund Index Regular	₹18.87	-4.50%	33.09%	54.59%	₹853	0.51%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹180.26	-4.51%	32.73%	53.87%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹138.86	-4.58%	32.71%	54.52%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.08	-4.60%	32.62%	54.36%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.71	-4.47%	32.55%	0.00%	₹259	0.25%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan Index Direct	₹12.04	-5.06%	32.46%	0.00%	₹462	0.30%	Very High
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan Index Direct	₹12.04	-5.06%	32.46%	0.00%	₹462	0.30%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹65.87	2.47%	31.61%	46.85%	₹191	0.53%	Moderately High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹19.37	-3.74%	31.57%	52.88%	₹2,471	0.94%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹19.37	-3.74%	31.57%	52.88%	₹2,471	0.94%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.37	-2.35%	31.33%	42.39%	₹838	0.55%	Very High
DSP Equity Savings Fund Hybrid Regular	₹21.68	2.20%	31.29%	46.39%	₹3,758	1.50%	Moderately High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹59.45	-5.38%	31.14%	18.08%	₹19,641	0.73%	Very High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹59.45	-5.38%	31.14%	18.08%	₹19,641	0.73%	Very High

FAQs

What is the current NAV of DSP Nifty Healthcare Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of DSP Nifty Healthcare Index Fund Regular IDCW-Reinvestment is ₹10.04 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Nifty Healthcare Index Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of DSP Nifty Healthcare Index Fund Regular IDCW-Reinvestment is ₹17.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Nifty Healthcare Index Fund Regular IDCW-Reinvestment?

DSP Nifty Healthcare Index Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Nifty Healthcare Index Fund Regular IDCW-Reinvestment?

DSP Nifty Healthcare Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Nifty Healthcare Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for DSP Nifty Healthcare Index Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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