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DSP Nifty Healthcare Index Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 21.9 Cr.
NAV as on 03 aug, 2026
₹ 11.95
+20.58%
3 years annulised
This Fund
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
Portfolio Composition Analysis
Equity
99.94%
Cash
0.06%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 18.13% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 18.13% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 18.27% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 18.94% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 18.32% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 19.29% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 19.16% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 19.16% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 18.53% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 18.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 12.78% | NA | 6.12% |
| 6 Months | 18.34% | NA | 12.92% |
| 9 Months | 13.43% | NA | 4.47% |
| 1 Year | 16.11% | 16.11% | 6.04% |
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 ₹21.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.37%.
Anil Ghelani has experience Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Diipesh Shah has experience Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-growth | 4,997.7 | +2.81% | +17.48% | +25.25% | +20.07% | +24.60% | +17.98% |
| SBI Healthcare Opportunities Fund Direct Plan-idcw | 4,997.7 | +2.81% | +17.48% | +25.25% | +20.07% | +24.60% | +17.98% |
| SBI Healthcare Opportunities Fund-growth | 4,997.7 | +2.72% | +17.19% | +24.63% | +18.87% | +23.32% | +16.75% |
| SBI Healthcare Opportunities Fund-idcw | 4,997.7 | +2.72% | +17.19% | +24.63% | +18.87% | +23.32% | +16.75% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | 6,624.6 | +0.97% | +10.20% | +15.47% | +10.98% | +24.03% | +16.63% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | 6,624.6 | +0.97% | +10.20% | +15.47% | +10.98% | +24.03% | +16.63% |
| DSP Healthcare Fund Direct-growth | 3,514.0 | +2.43% | +13.63% | +18.99% | +10.81% | +21.00% | +15.99% |
| DSP Healthcare Fund Direct-idcw | 3,514.0 | +2.43% | +13.63% | +18.99% | +10.81% | +21.00% | +15.99% |
| Mirae Asset Healthcare Fund Direct-growth | 3,252.5 | +3.07% | +14.10% | +24.01% | +19.66% | +23.87% | +15.83% |
| Mirae Asset Healthcare Fund Direct-idcw | 3,252.5 | +3.07% | +14.10% | +24.01% | +19.66% | +23.87% | +15.83% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Healthcare Fund Regular-growth | 3,514.0 | +2.32% | +13.25% | +18.21% | +9.35% | +19.40% | +14.44% |
| DSP Healthcare Fund Direct-growth | 3,514.0 | +2.43% | +13.63% | +18.99% | +10.81% | +21.00% | +15.99% |
| DSP Healthcare Fund Regular-idcw | 3,514.0 | +2.32% | +13.25% | +18.21% | +9.35% | +19.40% | +14.44% |
| DSP Healthcare Fund Direct-idcw | 3,514.0 | +2.43% | +13.63% | +18.99% | +10.81% | +21.00% | +15.99% |
| DSP Nifty Healthcare Index Fund Regular-growth | 21.9 | +2.24% | +12.58% | +17.97% | +15.34% | — | — |
| DSP Nifty Healthcare Index Fund Direct-growth | 21.9 | +2.30% | +12.78% | +18.34% | +16.11% | — | — |
| DSP Nifty Healthcare Index Fund Regular-idcw | 21.9 | +2.24% | +12.58% | +17.97% | +15.34% | — | — |
| DSP Nifty Healthcare Etf-growth | 17.2 | +2.22% | +12.73% | +18.38% | +16.22% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Healthcare Opportunities Fund Direct Plan-growth | ₹595.67 | +24.60% | +17.98% | — |
| Sbi Healthcare Opportunities Fund Direct Plan-idcw | ₹413.85 | +24.60% | +17.98% | — |
| Sbi Healthcare Opportunities Fund-growth | ₹514.75 | +23.32% | +16.75% | — |
| Sbi Healthcare Opportunities Fund-idcw | ₹324.27 | +23.32% | +16.75% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | ₹47.77 | +24.03% | +16.63% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | ₹28.85 | +24.03% | +16.63% | — |
| Dsp Healthcare Fund Direct-growth | ₹49.33 | +21.00% | +15.99% | — |
| Dsp Healthcare Fund Direct-idcw | ₹28.53 | +21.00% | +15.99% | — |
| Mirae Asset Healthcare Fund Direct-growth | ₹51.65 | +23.87% | +15.83% | — |
| Mirae Asset Healthcare Fund Direct-idcw | ₹31.11 | +23.87% | +15.83% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.95 |
| 31 Jul 2026 | ₹11.93 |
| 30 Jul 2026 | ₹11.89 |
| 29 Jul 2026 | ₹11.88 |
| 28 Jul 2026 | ₹11.74 |
| 27 Jul 2026 | ₹11.72 |
| 24 Jul 2026 | ₹11.55 |
| 23 Jul 2026 | ₹11.59 |
| 22 Jul 2026 | ₹11.63 |
| 21 Jul 2026 | ₹11.77 |
| 20 Jul 2026 | ₹11.73 |
| 17 Jul 2026 | ₹11.58 |
| 16 Jul 2026 | ₹11.73 |
| 15 Jul 2026 | ₹11.74 |
| 14 Jul 2026 | ₹11.69 |
| 13 Jul 2026 | ₹11.59 |
| 10 Jul 2026 | ₹11.62 |
| 09 Jul 2026 | ₹11.59 |
| 08 Jul 2026 | ₹11.47 |
| 07 Jul 2026 | ₹11.61 |
| 06 Jul 2026 | ₹11.71 |
| 03 Jul 2026 | ₹11.68 |
| 02 Jul 2026 | ₹11.47 |
| 01 Jul 2026 | ₹11.41 |
| 30 Jun 2026 | ₹11.46 |
| 29 Jun 2026 | ₹11.44 |
| 25 Jun 2026 | ₹11.34 |
| 24 Jun 2026 | ₹11.33 |
| 23 Jun 2026 | ₹11.31 |
| 22 Jun 2026 | ₹11.25 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹21.9 Cr
Since Launch
This Fund
Category Average
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DSP Nifty Healthcare Index Fund Direct-idcw Returns Comparison
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