DSP Nifty Healthcare Index Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.03%
NAV: ₹10.57 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of DSP Nifty Healthcare Index Fund Direct-idcw

  • ₹11.6 Cr
    AUM
  • ₹10.57
    NAV
  • 0.25%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of DSP Nifty Healthcare Index Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.03% NA 6.12%
As on Wed Nov 19, 2025

Asset Allocation

equities

99.98%

other assets or cash equivalents

0.02%
Large Cap: 73.36%
Mid Cap: 24.11%
Small Cap: 2.52%
Other: 0.00%
Top Holdings
Sun Pharmaceutical Industries Ltd
18.15%
Sun Pharmaceutical Industries Ltd
18.15%
Sun Pharmaceutical Industries Ltd
17.67%
Sun Pharmaceutical Industries Ltd
17.67%
Sun Pharmaceutical Industries Ltd
18.51%
 
Top Sectors
Healthcare
498.36%
Unspecified
1.64%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About DSP Nifty Healthcare Index Fund Direct-idcw

DSP Nifty Healthcare Index Fund Direct-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 20 Jun 2025, the fund aims Long-term capital growth. Investment in equity and equity related securities covered by Nifty Healthcare Index, subject to tracking error. It manages assets worth ₹11.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.25%.
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents. Managed by Diipesh Shah, it has delivered a return of 0.00% in the last year, a total return since inception of 4.68%.

Read more
  • Anil Ghelani

    Fund Manager

  • Mr. Ghelani has done B. Com., CFA & CA

    Manager Education

  • Diipesh Shah

    Fund Manager

  • Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared

    Manager Education

Fund Details

Fund Names DSP Nifty Healthcare Index Fund Direct-idcw
Inception Date 20 Jun 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 100
STP Minimum Investment amount ₹ 100
 
Risk Principal at very high risk
Category Average Annual Returns 6.04
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 0.21% 0.48% 9.03% 28.99% 21.62%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 0.12% 0.25% 8.10% 27.87% 20.55%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 -0.03% -1.35% 5.10% 23.18% 17.50%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 -0.13% -1.67% 3.76% 21.53% 15.83%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Healthcare Fund Regular - Growth increase ₹3,190 0.70% -1.06% 6.82% -1.33% 21.49%
DSP Healthcare Fund Direct - Growth increase ₹3,190 0.82% -0.73% 7.55% -0.01% 23.13%
DSP Healthcare Fund Regular-idcw increase ₹3,190 0.70% -1.06% 6.82% -1.33% 21.49%
DSP Healthcare Fund Direct-idcw increase ₹3,190 0.82% -0.73% 7.55% -0.01% 23.13%
DSP Nifty Healthcare Index Fund Direct-growth increase ₹12 0.18% 1.76% - - -
DSP Nifty Healthcare Index Fund Regular-growth increase ₹12 0.12% 1.57% - - -
DSP Nifty Healthcare Index Fund Regular-idcw increase ₹12 0.12% 1.57% - - -
DSP Nifty Healthcare Etf - Growth increase ₹11 0.18% 1.81% 5.75% 8.05% -
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 ₹40.45 27.87% 20.55% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 ₹43.71 28.99% 21.62% -
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 ₹34.41 23.18% 17.50% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 ₹31.21 21.53% 15.83% -
ICICI Prudential Nifty Healthcare Etf - Growth trend ₹146 ₹152.37 22.80% - -
Aditya Birla Sun Life Nifty Healthcare Etf-growth trend ₹37 ₹15.28 22.97% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Sun Pharmaceutical Industries LtdHealthcare18.15%₹2.52 Cr
Sun Pharmaceutical Industries LtdHealthcare18.15%₹2.52 Cr
Sun Pharmaceutical Industries LtdHealthcare17.67%₹2.28 Cr
Sun Pharmaceutical Industries LtdHealthcare17.67%₹2.28 Cr
Sun Pharmaceutical Industries LtdHealthcare18.51%₹2.14 Cr
Divi's Laboratories LtdHealthcare8.72%₹1.21 Cr
Divi's Laboratories LtdHealthcare8.72%₹1.21 Cr
Max Healthcare Institute LtdHealthcare8.69%₹1.21 Cr
Max Healthcare Institute LtdHealthcare8.69%₹1.21 Cr
Cipla LtdHealthcare8.60%₹1.19 Cr
Cipla LtdHealthcare8.60%₹1.19 Cr
Cipla LtdHealthcare8.89%₹1.15 Cr
Cipla LtdHealthcare8.89%₹1.15 Cr
Max Healthcare Institute LtdHealthcare8.71%₹1.13 Cr
Max Healthcare Institute LtdHealthcare8.71%₹1.13 Cr
Apollo Hospitals Enterprise LtdHealthcare7.90%₹1.10 Cr
Apollo Hospitals Enterprise LtdHealthcare7.90%₹1.10 Cr
Max Healthcare Institute LtdHealthcare9.31%₹1.08 Cr
Dr. Reddy's Laboratories LtdHealthcare7.43%₹1.03 Cr
Dr. Reddy's Laboratories LtdHealthcare7.43%₹1.03 Cr
Apollo Hospitals Enterprise LtdHealthcare7.87%₹1.02 Cr
Apollo Hospitals Enterprise LtdHealthcare7.87%₹1.02 Cr
Cipla LtdHealthcare8.79%₹1.02 Cr
Dr. Reddy's Laboratories LtdHealthcare7.84%₹1.01 Cr
Dr. Reddy's Laboratories LtdHealthcare7.84%₹1.01 Cr
Divi's Laboratories LtdHealthcare7.60%₹0.98 Cr
Divi's Laboratories LtdHealthcare7.60%₹0.98 Cr
Divi's Laboratories LtdHealthcare8.42%₹0.97 Cr
Dr. Reddy's Laboratories LtdHealthcare7.78%₹0.90 Cr
Apollo Hospitals Enterprise LtdHealthcare7.62%₹0.88 Cr
Fortis Healthcare LtdHealthcare5.43%₹0.75 Cr
Fortis Healthcare LtdHealthcare5.43%₹0.75 Cr
Fortis Healthcare LtdHealthcare5.31%₹0.69 Cr
Fortis Healthcare LtdHealthcare5.31%₹0.69 Cr
Lupin LtdHealthcare4.84%₹0.67 Cr
Lupin LtdHealthcare4.84%₹0.67 Cr
Lupin LtdHealthcare4.86%₹0.63 Cr
Lupin LtdHealthcare4.86%₹0.63 Cr
Lupin LtdHealthcare4.69%₹0.54 Cr
Torrent Pharmaceuticals LtdHealthcare3.79%₹0.53 Cr
Torrent Pharmaceuticals LtdHealthcare3.79%₹0.53 Cr
Laurus Labs LtdHealthcare3.77%₹0.52 Cr
Laurus Labs LtdHealthcare3.77%₹0.52 Cr
Fortis Healthcare LtdHealthcare4.49%₹0.52 Cr
Torrent Pharmaceuticals LtdHealthcare3.96%₹0.51 Cr
Torrent Pharmaceuticals LtdHealthcare3.96%₹0.51 Cr
Torrent Pharmaceuticals LtdHealthcare3.93%₹0.45 Cr
Aurobindo Pharma LtdHealthcare3.24%₹0.45 Cr
Aurobindo Pharma LtdHealthcare3.24%₹0.45 Cr
Laurus Labs LtdHealthcare3.44%₹0.44 Cr
Laurus Labs LtdHealthcare3.44%₹0.44 Cr
Alkem Laboratories LtdHealthcare3.16%₹0.44 Cr
Alkem Laboratories LtdHealthcare3.16%₹0.44 Cr
Alkem Laboratories LtdHealthcare3.21%₹0.42 Cr
Alkem Laboratories LtdHealthcare3.21%₹0.42 Cr
Aurobindo Pharma LtdHealthcare3.19%₹0.41 Cr
Aurobindo Pharma LtdHealthcare3.19%₹0.41 Cr
Glenmark Pharmaceuticals LtdHealthcare2.90%₹0.40 Cr
Glenmark Pharmaceuticals LtdHealthcare2.90%₹0.40 Cr
Glenmark Pharmaceuticals LtdHealthcare3.09%₹0.40 Cr
Glenmark Pharmaceuticals LtdHealthcare3.09%₹0.40 Cr
Laurus Labs LtdHealthcare3.44%₹0.40 Cr
Mankind Pharma Ltd.Healthcare2.75%₹0.38 Cr
Mankind Pharma Ltd.Healthcare2.75%₹0.38 Cr
Mankind Pharma Ltd.Healthcare2.90%₹0.37 Cr
Mankind Pharma Ltd.Healthcare2.90%₹0.37 Cr
Glenmark Pharmaceuticals LtdHealthcare3.23%₹0.37 Cr
Aurobindo Pharma LtdHealthcare3.21%₹0.37 Cr
Zydus Lifesciences LtdHealthcare2.48%₹0.34 Cr
Zydus Lifesciences LtdHealthcare2.48%₹0.34 Cr
Mankind Pharma Ltd.Healthcare2.92%₹0.34 Cr
Zydus Lifesciences LtdHealthcare2.58%₹0.33 Cr
Zydus Lifesciences LtdHealthcare2.58%₹0.33 Cr
Biocon LtdHealthcare2.28%₹0.32 Cr
Biocon LtdHealthcare2.28%₹0.32 Cr
Alkem Laboratories LtdHealthcare2.72%₹0.31 Cr
Zydus Lifesciences LtdHealthcare2.44%₹0.28 Cr
Biocon LtdHealthcare2.15%₹0.28 Cr
Biocon LtdHealthcare2.15%₹0.28 Cr
Biocon LtdHealthcare2.36%₹0.27 Cr
Ipca Laboratories LtdHealthcare1.96%₹0.25 Cr
Ipca Laboratories LtdHealthcare1.96%₹0.25 Cr
Ipca Laboratories LtdHealthcare1.80%₹0.25 Cr
Ipca Laboratories LtdHealthcare1.80%₹0.25 Cr
Ipca Laboratories LtdHealthcare2.06%₹0.24 Cr
Abbott India LtdHealthcare1.53%₹0.21 Cr
Abbott India LtdHealthcare1.53%₹0.21 Cr
Abbott India LtdHealthcare1.61%₹0.21 Cr
Abbott India LtdHealthcare1.61%₹0.21 Cr
Abbott India LtdHealthcare1.79%₹0.21 Cr
Piramal Pharma LtdHealthcare1.26%₹0.17 Cr
Piramal Pharma LtdHealthcare1.26%₹0.17 Cr
Syngene International LtdHealthcare1.26%₹0.17 Cr
Syngene International LtdHealthcare1.26%₹0.17 Cr
Syngene International LtdHealthcare1.24%₹0.16 Cr
Piramal Pharma LtdHealthcare1.24%₹0.16 Cr
Syngene International LtdHealthcare1.24%₹0.16 Cr
Piramal Pharma LtdHealthcare1.24%₹0.16 Cr
Syngene International LtdHealthcare1.36%₹0.16 Cr
Reverse RepoUnspecified1.06%₹0.12 Cr
Reverse RepoUnspecified0.83%₹0.12 Cr
Reverse RepoUnspecified0.83%₹0.12 Cr
Reverse RepoUnspecified0.75%₹0.10 Cr
Reverse RepoUnspecified0.75%₹0.10 Cr
Granules India LtdHealthcare0.69%₹0.08 Cr
Net PayablesUnspecified-0.07%₹-0.01 Cr
Net PayablesUnspecified-0.07%₹-0.01 Cr
Net PayablesUnspecified-0.82%₹-0.09 Cr
Net PayablesUnspecified-0.81%₹-0.11 Cr
Net PayablesUnspecified-0.81%₹-0.11 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth increase ₹43.71 28.99% 21.62% 44.69
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth increase ₹40.45 27.87% 20.55% 41.47
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth increase ₹34.41 23.18% 17.50% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth increase ₹31.21 21.53% 15.83% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Nifty Healthcare Index Fund Direct-idcw

What is the current AUM of DSP Nifty Healthcare Index Fund Direct-idcw?

As of Thu Jul 31, 2025, DSP Nifty Healthcare Index Fund Direct-idcw manages assets worth ₹11.6 crore

How has DSP Nifty Healthcare Index Fund Direct-idcw performed recently?

  • 3 Months: 2.03%
  • 6 Months: 0.00%

What is the long-term performance of DSP Nifty Healthcare Index Fund Direct-idcw?

  • Since Inception: 4.68%

What is the portfolio composition of DSP Nifty Healthcare Index Fund Direct-idcw?

Equity: 99.98%, Others: 0.02%.

Who manages DSP Nifty Healthcare Index Fund Direct-idcw?

DSP Nifty Healthcare Index Fund Direct-idcw is managed by Diipesh Shah from DSP Mutual Fund.

What is the market-cap allocation of DSP Nifty Healthcare Index Fund Direct-idcw?

Large Cap: 73.36%, Mid Cap: 24.11%, Small Cap: 2.52%.

Which are the top companies DSP Nifty Healthcare Index Fund Direct-idcw has invested in?

  • Sun Pharmaceutical Industries Ltd – 18.15% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 18.15% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 17.67% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 17.67% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 18.51% of the fund's portfolio

Which are the major sectors DSP Nifty Healthcare Index Fund Direct-idcw focuses on?

  • Healthcare – 498.36% of the fund's portfolio
  • Unspecified – 1.64% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.