DSP Nifty Healthcare Index Fund

DSP Nifty Healthcare Index Fund

Get the latest NAV of DSP Nifty Healthcare Index Fund. 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.

₹10.26

-1.4%1D

NAV as on 17 Mar 2026

2.32%/per year

Since Inception

Absolute Gain%

819 people have invested ₹ 8.7L in DSP Nifty Healthcare Index Fund in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
DSP Nifty Healthcare Index Fund
-
17Cr
0.25%
-
-
--
--
--
--
--
UTI Nifty200 Momentum 30 Index Fund
-
8,712Cr
0.44%
7.46%
17%
-0.27
1.00
0.83
1.26
-1.50
Motilal Oswal Nifty India Defence Index Fund
-
4,087Cr
0.58%
39.27%
-
--
--
--
--
--
Motilal Oswal Nifty Midcap 150 Index Fund
-
3,135Cr
0.23%
13.15%
21.75%
-0.21
1.00
1.09
1.78
-3.88

DSP Nifty Healthcare Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

DSP Nifty Healthcare Index Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
62.4%

Mid cap
35.6%

Small cap
1.8%

Large Cap allocation has gone up from 61.7% to 62.4%
Large Cap allocation has gone up from 61.7% to 62.4%
Small Cap allocation has gone down from 2% to 1.8%
Small Cap allocation has gone down from 2% to 1.8%
Mid Cap allocation has gone down from 36% to 35.6%
Mid Cap allocation has gone down from 36% to 35.6%
Cash allocation has gone down from 0.4% to 0.2%
Cash allocation has gone down from 0.4% to 0.2%

DSP Nifty Healthcare Index Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Health
100%

Top Sector in February was Health

Feb'26

Health

100%

Jan'26

Health

100%

DSP Nifty Healthcare Index Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 7.58% to 8.09%
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 7.58% to 8.09%
Apollo Hospitals Enterprise Ltd's allocation increased from 7.64% to 8.02%
Apollo Hospitals Enterprise Ltd's allocation increased from 7.64% to 8.02%
Sun Pharmaceuticals Industries Ltd's allocation increased from 18% to 18.32%
Sun Pharmaceuticals Industries Ltd's allocation increased from 18% to 18.32%
Top Stocks sold last month
Divi's Laboratories Ltd's allocation decreased from 8.19 % to 8.11 %
Divi's Laboratories Ltd's allocation decreased from 8.19 % to 8.11 %
Dr Reddy's Laboratories Ltd's allocation decreased from 7.91 % to 7.81 %
Dr Reddy's Laboratories Ltd's allocation decreased from 7.91 % to 7.81 %
Cipla Ltd's allocation decreased from 7.94 % to 7.55 %
Cipla Ltd's allocation decreased from 7.94 % to 7.55 %

DSP Nifty Healthcare Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.25%
Benchmark
Nifty Healthcare TR INR
AUM₹17 Cr
Inception Date20 June, 2025
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About DSP Nifty Healthcare Index Fund

DSP Nifty Healthcare Index Fund is an equity fund. This fund was started on 20 June, 2025. The fund is managed by Diipesh Shah, Anil Ghelani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP Nifty Healthcare Index Fund has ₹17 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

DSP Nifty Healthcare Index Fund has given a CAGR return of 2.32% since inception.

Holdings

DSP Nifty Healthcare Index Fund has allocated its funds majorly in Cash Equivalent, Health. Its top holdings are Sun Pharmaceuticals Industries Ltd, Divi's Laboratories Ltd, Max Healthcare Institute Ltd Ordinary Shares, Apollo Hospitals Enterprise Ltd, Dr Reddy's Laboratories Ltd

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 benefit
Dividends 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

Diipesh Shah

Fund Manager of DSP Nifty Healthcare Index Fund, since 20 June 2025

Anil Ghelani

Fund Manager of DSP Nifty Healthcare Index Fund, since 20 June 2025

Learn more about DSP Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 17.2 Cr
₹ 14.4 Cr
₹ 14.6 Cr
  • AUM of the fund stands at 17.2 Cr as of Feb'26
  • AUM increased by 2.8 Cr between Feb'26 and Jan'26

Frequently Asked Questions for DSP Nifty Healthcare Index Fund

How do I invest in DSP Nifty Healthcare Index Fund?

INDmoney makes it simple to invest in the DSP Nifty Healthcare Index Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of DSP Nifty Healthcare Index Fund?

The NAV of the fund today is ₹10.26. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of DSP Nifty Healthcare Index Fund?

The fund managers are Diipesh Shah, Anil Ghelani.

What is the expense ratio of the fund?

The expense ratio is 0.25%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹17 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of DSP Nifty Healthcare Index Fund?

The top 3 holdings of the fund are Sun Pharmaceuticals Industries Ltd(18.32%), Divi's Laboratories Ltd(8.11%), Max Healthcare Institute Ltd Ordinary Shares(8.09%)