Fund Overview of DSP Nifty Healthcare Index Fund Regular-Growth
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₹24.9 CrAUM
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₹11.86NAV
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1.07%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
DSP Nifty Healthcare Index Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.43% | NA | 6.12% |
| 6 Months | 11.27% | NA | 12.92% |
| 1 Year | 13.42% | 13.42% | 6.04% |
Asset Allocation of DSP Nifty Healthcare Index Fund Regular-Growth
equities
99.98%other assets or cash equivalents
0.02%DSP Nifty Healthcare Index Fund Regular-Growth 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 ₹24.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.07%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Nifty Healthcare Index Fund Regular-Growth
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 13.42% in the last year, a total return since inception of 13.15%.
For those looking to make better financial choices it helps to explore best sip plans suited to long-term goals.
DSP Nifty Healthcare Index Fund Regular-Growth Fund Details
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Compare DSP Nifty Healthcare Index Fund Regular-Growth with other mutual funds in the same category
DSP Nifty Healthcare Index Fund Regular-Growth
SBI Healthcare Opportunities Fund Direct Plan-Growth
SBI Healthcare Opportunities Fund Direct Plan-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-Growth |
₹5,870 | 4.94% | 1.38% | 20.99% | 25.46% | 19.69% |
| SBI Healthcare Opportunities Fund Direct Plan-IDCW |
₹5,870 | 4.94% | 1.38% | 20.99% | 25.46% | 19.69% |
| SBI Healthcare Opportunities Fund-Growth |
₹5,870 | 4.85% | 1.13% | 19.79% | 24.17% | 18.45% |
| SBI Healthcare Opportunities Fund-IDCW |
₹5,870 | 4.85% | 1.13% | 19.79% | 24.17% | 18.45% |
| ICICI Prudential Healthcare Fund Direct-Growth |
₹6,861 | 3.40% | -1.15% | 7.63% | 22.70% | 17.19% |
| ICICI Prudential Healthcare Fund Direct-IDCW |
₹6,861 | 3.40% | -1.15% | 7.63% | 22.70% | 17.19% |
| Mirae Asset Healthcare Fund Direct-Growth |
₹3,494 | 5.10% | 3.09% | 22.03% | 24.58% | 17.02% |
| Mirae Asset Healthcare Fund Direct-IDCW |
₹3,494 | 5.10% | 3.09% | 22.03% | 24.58% | 17.02% |
| UTI Healthcare Fund Direct-Growth |
₹1,430 | 3.56% | 0.97% | 17.27% | 24.39% | 16.87% |
| UTI Healthcare Fund Direct-IDCW |
₹1,430 | 3.56% | 0.97% | 17.27% | 24.39% | 16.87% |
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Healthcare Fund Regular-Growth
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₹3,750 | 2.87% | 2.09% | 15.51% | 15.81% | 20.32% |
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DSP Healthcare Fund Direct-Growth
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₹3,750 | 2.98% | 2.42% | 16.27% | 17.34% | 21.93% |
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DSP Healthcare Fund Regular-IDCW
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₹3,750 | 2.87% | 2.09% | 15.51% | 15.81% | 20.32% |
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DSP Healthcare Fund Direct-IDCW
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₹3,750 | 2.98% | 2.42% | 16.27% | 17.34% | 21.93% |
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DSP Healthcare Fund Direct-IDCW Monthly
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₹3,750 | 2.98% | 2.42% | 16.27% | 17.34% | 21.93% |
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DSP Healthcare Fund Regular-IDCW Monthly
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₹3,750 | 2.87% | 2.09% | 15.51% | 15.81% | 20.32% |
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DSP Healthcare Fund Regular-IDCW Quarterly
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₹3,750 | 2.87% | 2.09% | 15.51% | 15.81% | 20.32% |
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DSP Healthcare Fund Direct-IDCW Quarterly
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₹3,750 | 2.98% | 2.42% | 16.27% | 17.34% | 21.93% |
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DSP Nifty Healthcare Index Fund Direct-Growth
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₹25 | 5.52% | 0.60% | 11.65% | 14.17% | - |
DSP Nifty Healthcare Index Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Pharma Fund-Growth |
₹9,166 | ₹568.91 | 17.90% | 13.57% | 15.06% |
| Nippon India Pharma Fund Direct-Growth |
₹9,166 | ₹640.95 | 18.96% | 14.59% | 16.08% |
| Nippon India Pharma Fund-IDCW |
₹9,166 | ₹122.85 | 17.90% | 13.57% | 15.06% |
| Nippon India Pharma Fund Direct-IDCW |
₹9,166 | ₹175.42 | 18.96% | 14.59% | 16.08% |
| ICICI Prudential Healthcare Fund Direct-Growth |
₹6,861 | ₹47.09 | 22.70% | 17.19% | - |
| ICICI Prudential Healthcare Fund-Growth |
₹6,861 | ₹43.25 | 21.69% | 16.18% | - |
| ICICI Prudential Healthcare Fund Direct-IDCW |
₹6,861 | ₹26.43 | 22.70% | 17.19% | - |
| ICICI Prudential Healthcare Fund-IDCW |
₹6,861 | ₹23.23 | 21.69% | 16.18% | - |
| SBI Healthcare Opportunities Fund-Growth |
₹5,870 | ₹522.56 | 24.17% | 18.45% | 14.48% |
| SBI Healthcare Opportunities Fund Direct Plan-Growth |
₹5,870 | ₹606.22 | 25.46% | 19.69% | 15.73% |
DSP Nifty Healthcare Index Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | 18.08% | ₹4.59 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 18.08% | ₹4.59 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 18.08% | ₹4.59 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 18.08% | ₹4.59 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 17.01% | ₹4.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 17.01% | ₹4.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 17.01% | ₹4.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 18.13% | ₹3.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 18.13% | ₹3.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 18.13% | ₹3.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 18.27% | ₹3.72 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 18.94% | ₹3.52 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 18.32% | ₹3.15 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 19.29% | ₹3.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 19.16% | ₹2.77 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 18.53% | ₹2.71 Cr |
| Divi's Laboratories Ltd | Healthcare | 10.35% | ₹2.63 Cr |
| Divi's Laboratories Ltd | Healthcare | 10.35% | ₹2.63 Cr |
| Divi's Laboratories Ltd | Healthcare | 10.35% | ₹2.63 Cr |
| Divi's Laboratories Ltd | Healthcare | 10.35% | ₹2.63 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-Growth |
₹606.22 | 25.46% | 19.69% | - |
| SBI Healthcare Opportunities Fund Direct Plan-IDCW |
₹421.18 | 25.46% | 19.69% | - |
| SBI Healthcare Opportunities Fund-Growth |
₹522.56 | 24.17% | 18.45% | - |
| SBI Healthcare Opportunities Fund-IDCW |
₹329.19 | 24.17% | 18.45% | - |
| ICICI Prudential Healthcare Fund Direct-Growth |
₹47.09 | 22.70% | 17.19% | - |
| ICICI Prudential Healthcare Fund Direct-IDCW |
₹26.43 | 22.70% | 17.19% | - |
| Mirae Asset Healthcare Fund Direct-Growth |
₹53.16 | 24.58% | 17.02% | - |
| Mirae Asset Healthcare Fund Direct-IDCW |
₹32.02 | 24.58% | 17.02% | - |
| UTI Healthcare Fund Direct-Growth |
₹388.33 | 24.39% | 16.87% | - |
| UTI Healthcare Fund Direct-IDCW |
₹300.15 | 24.39% | 16.87% | - |
Frequently Asked Questions
DSP Nifty Healthcare Index Fund Regular-Growth
What is the current AUM of DSP Nifty Healthcare Index Fund Regular-Growth?
As of Wed Sep 30, 2026, DSP Nifty Healthcare Index Fund Regular-Growth manages assets worth ₹24.9 crore
How has DSP Nifty Healthcare Index Fund Regular-Growth performed recently?
- 3 Months: 0.43%
- 6 Months: 11.27%
What is the long-term performance of DSP Nifty Healthcare Index Fund Regular-Growth?
- Since Inception: 13.15%
What is the portfolio composition of DSP Nifty Healthcare Index Fund Regular-Growth?
Equity: 99.98%, Others: 0.02%.
Who manages DSP Nifty Healthcare Index Fund Regular-Growth?
DSP Nifty Healthcare Index Fund Regular-Growth is managed by Diipesh Shah from DSP Mutual Fund.
What is the market-cap allocation of DSP Nifty Healthcare Index Fund Regular-Growth?
Large Cap: 47.81%, Mid Cap: 48.39%, Small Cap: 3.80%.
Which are the top companies DSP Nifty Healthcare Index Fund Regular-Growth has invested in?
- Sun Pharmaceutical Industries Ltd – 18.08% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 18.08% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 18.08% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 18.08% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 17.01% of the fund's portfolio
Which are the major sectors DSP Nifty Healthcare Index Fund Regular-Growth focuses on?
- Healthcare – 331.65% of the fund's portfolio




