DSP Nifty Healthcare Index Fund Direct Growth
Get the latest NAV of DSP Nifty Healthcare Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.74
1D
NAV as on 11 Sep 2026
13.98%/per year
Since Inception
▲▼
940 people have invested ₹ 15.3L in DSP Nifty Healthcare Index Fund in the last three months
Peer comparison
DSP Nifty Healthcare Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Nifty Healthcare Index Fund Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
DSP Nifty Healthcare Index Fund Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top Sector in July was Health
Health
100%
Health
100%
DSP Nifty Healthcare Index Fund Holdings Details
as on (31-Aug-26)
DSP Nifty Healthcare Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.37% |
Benchmark | Nifty Healthcare TR INR |
| AUM | ₹23 Cr |
| Inception Date | 20 June, 2025 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About DSP Nifty Healthcare Index Fund
DSP Nifty Healthcare Index Fund Direct Growth is an equity fund. This fund was started on 20 June, 2025. The fund is managed by Neha Rathi, Anil Ghelani, Diipesh Shah. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Nifty Healthcare Index Fund has ₹23 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
DSP Nifty Healthcare Index Fund has given a CAGR return of 13.98% since inception. Over the last 1 year the fund has given a CAGR return of 12.58%.
Holdings
DSP Nifty Healthcare Index Fund has allocated its funds majorly in Health, Cash Equivalent. Its top holdings are Sun Pharmaceuticals Industries Ltd, Divi's Laboratories Ltd, Apollo Hospitals Enterprise Ltd, Cipla Ltd, Max Healthcare Institute Ltd Ordinary Shares
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of DSP Nifty Healthcare Index Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Nifty Healthcare Index Fund has no lock in period.
Fund Manager
Neha Rathi
Fund Manager of DSP Nifty Healthcare Index Fund, since 1 May 2026
Anil Ghelani
Fund Manager of DSP Nifty Healthcare Index Fund, since 20 June 2025
Diipesh Shah
Fund Manager of DSP Nifty Healthcare Index Fund, since 20 June 2025
- AUM of the fund stands at 23.2 Cr as of Jul'26
- AUM increased by 1.3 Cr between Jul'26 and Jun'26
Frequently Asked Questions for DSP Nifty Healthcare Index Fund Direct Growth
How do I invest in DSP Nifty Healthcare Index Fund?
- Download the INDmoney app.
- Search for ‘DSP Nifty Healthcare Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.