DSP Nifty Healthcare Index Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.83%
NAV: ₹10.54 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of DSP Nifty Healthcare Index Fund Regular-idcw

  • ₹11.6 Cr
    AUM
  • ₹10.54
    NAV
  • 1.00%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of DSP Nifty Healthcare Index Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.83% 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 Regular-idcw

DSP Nifty Healthcare Index Fund Regular-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 1%.
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 4.43%.

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 Regular-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 Direct-idcw increase ₹12 0.18% 1.76% - - -
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

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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 Regular-idcw

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

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

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

  • 3 Months: 1.83%
  • 6 Months: 0.00%

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

  • Since Inception: 4.43%

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

Equity: 99.98%, Others: 0.02%.

Who manages DSP Nifty Healthcare Index Fund Regular-idcw?

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

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

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

Which are the top companies DSP Nifty Healthcare Index Fund Regular-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 Regular-idcw focuses on?

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

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