DSP Nifty Healthcare Index Fund Direct-Growth

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.298+1.07% 1 day change	3.15%	App exclusive #NA View Ranked Funds	₹12 Cr

Historical NAV & returns

NAV: ₹10.298 as on Sep 03, 2025

No data found for this duration

DSP Nifty Healthcare Index Fund overview

Expense ratio	0.25% as on Aug 31, 2025
Exit load	0%
AUM (Fund size)	₹12 Cr
Lock-in Period	Nil
Age	3 m since Jun 02, 2025
Benchmark	NIFTY Healthcare TRI.
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

DSP Nifty Healthcare Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 01, 2025

Period	This fund	Category average
1 Month	-0.4%	0.29%

Asset allocationas on Jul 31, 2025

Large Cap 74.41%

Mid Cap 23.3%

Small Cap 2.05%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
DSP Nifty Healthcare Index Fund	N.A.	12 Cr	3 m	0.25%
ICICI Prudential BHARAT 22 FOF	N.A.	2,271 Cr	7 yrs 2 m	0.12%
Motilal Oswal Nifty Bank Index Fund	N.A.	642 Cr	6 yrs	0.26%
ICICI Prudential Nifty Auto Index Fund	N.A.	137 Cr	2 yrs 11 m	0.4%
Kotak Nifty Financial Services Ex-Bank Index Fund	N.A.	55 Cr	2 yrs 1 m	0.22%
ICICI Prudential Nifty Pharma Index Fund	N.A.	83 Cr	2 yrs 9 m	0.37%

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Nifty Healthcare Index Fund	-0.4%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	0.38%	12.32%	-8.25%	25.9%	31.81%	12.36%
Motilal Oswal Nifty Bank Index Fund	-2.53%	12.89%	5.87%	11.45%	19.06%	7.06%
ICICI Prudential Nifty Auto Index Fund	8.39%	27.97%	-0.14%	27.17%	15.51%	7.48%
Kotak Nifty Financial Services Ex-Bank Index Fund	-1.1%	19.51%	5.42%	14.68%	8.56%	4.19%
ICICI Prudential Nifty Pharma Index Fund	-0.91%	11.06%	-5.07%	19.55%	11.31%	5.5%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Nifty Healthcare Index Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	17.06	1.14	1.04	1.74
Motilal Oswal Nifty Bank Index Fund	13.12	0.99	0.41	0.88
ICICI Prudential Nifty Auto Index Fund	N.A.	N.A.	N.A.	N.A.
Kotak Nifty Financial Services Ex-Bank Index Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Nifty Pharma Index Fund	N.A.	N.A.	N.A.	N.A.

View all Other Equity Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare DSP Nifty Healthcare Index Fund in detail with

About this fund

Sorry! Our analysts are busy working on creating a verdict for this scheme. Please bear with us in the meantime.

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Frequently asked questions

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

The current Net Asset Value (NAV) of the DSP Nifty Healthcare Index Fund - Direct Growth plan is approximately ₹10.298 as of Sep 03, 2025.

How much does this mutual fund charge as expense ratio?

The DSP Nifty Healthcare Index Fund - Direct Growth has an expense ratio of 0.25%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The DSP Nifty Healthcare Index Fund currently has assets under management (AUM) or fund size valued at approximately 12 Cr as on Jul 31, 2025.

What is risk level of DSP Nifty Healthcare Index Fund?

This is a Other Equity Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in DSP Nifty Healthcare Index Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for DSP Nifty Healthcare Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in DSP Nifty Healthcare Index Fund is complete.

How can I redeem my investments in DSP Nifty Healthcare Index Fund?

Redeeming your investments in DSP Nifty Healthcare Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in DSP Nifty Healthcare Index Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Other Equity Index

#NA

Return Outperformance: This fund has generated highest return amongst Other Equity Index funds in the last 1 Month.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.