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.
₹10.48
▲0.2%1D
NAV as on 17 Jul 2025
4.78%/per year
Since Inception
▲▼
392 people have invested ₹ 23.2L in DSP Nifty Healthcare Index Fund Direct Growth in the last three months
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 97.4%
Debt & Cash 2.6%
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 97.4%
Debt & Cash 2.6%
as on (30-Jun-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | -- |
Benchmark | Nifty Healthcare TR INR |
AUM | ₹8 Cr |
Inception Date | 20 June, 2025 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
DSP Nifty Healthcare Index Fund Direct Growth is an equity fund. This fund was started on 20 June, 2025. The fund is managed by Anil Ghelani, Diipesh Shah. The fund could potentially beat inflation in the long-run.
DSP Nifty Healthcare Index Fund Direct Growth has given a CAGR return of 4.78% since inception.
DSP Nifty Healthcare Index Fund Direct Growth has allocated its funds majorly in Health, Cash Equivalent. Its top holdings are Sun Pharmaceuticals Industries Ltd, Max Healthcare Institute Ltd Ordinary Shares, Divi's Laboratories Ltd, Cipla Ltd, Dr Reddy's Laboratories Ltd
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.
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 for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Nifty Healthcare Index Fund Direct Growth has no lock in period.
Fund Manager of DSP Nifty Healthcare Index Fund Direct Growth, since 20 June 2025
Fund Manager of DSP Nifty Healthcare Index Fund Direct Growth, since 20 June 2025
5Y CAGR
▲ 35.43
5Y CAGR
▲ 8.49
5Y CAGR
▲ 24.84
3Y CAGR
▲ 26.63
5Y CAGR
▲ 33.46