DSP Nifty Healthcare Index Fund Direct-Growth
Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return 0.0% at 08 Jun 2026 01:23 PM
DSP Nifty Healthcare Index Fund Direct-Growth: Mutual Fund Overview
DSP Nifty Healthcare Index Fund Direct-Growth is an Sectoral-Pharma mutual fund with over 0.97 years of performance history. The scheme manages an AUM of ₹18.58 Cr and has a NAV of ₹10.9469. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Fund Details
NAV 10.9469
Sub-Type Sectoral-Pharma
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 0.97
Fund Size(in Crores) 18.58
Fund Performance
1 Month 2.13%
3 Month 3.73%
6 Month 3.8%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (24.09%) Market Cap Large Cap 7.54 Mid Cap 4.01 Small Cap 12.54 Top Sectors Financial 4.36 Chemicals 3.29 Materials 3.2 Consumer Staples 3.18 Healthcare 1.97 Energy 1.35 Metals & Mining 1.24 Services 1.18 Construction 1.02 Capital Goods 1.02 Insurance 0.99 Consumer Discretionary 0.62 Automobile 0.35 Textiles 0.32 Top Holding Aether Industries 1.24 Afcons Infrastructure 0.26 Ajax Engineering 0.01 Andhra Paper 0.34 Aptus Value Housing Finance India 0.37 Asian Paints 1.86 Avanti Feeds 1.05 Axis Bank 1.31 Bajaj Finserv 1.16 Biocon 1.4 Carborundum Universal 0.46 Chemplast Sanmar 0.05 Escorts Kubota 0.35 Finolex Industries 0.44 Ganesha Ecosphere 0.18 Garware Technical 0.14 Gland Pharma 0.57 Godrej Consumer 0.44 Graphite India 0.84 Grindwell Norton 0.78 GR Infraprojects 0.53 Hatsun Agro Product 0.76 HDFC Bank 0.87 HDFC Life Insurance 0.99 Jubilant FoodWorks 0.41 Kansai Nerolac Paints 0.2 Kingfa Science & Technology (India) 1.75 Max Financial Services 0.65 Nuvoco Vistas Corporation 0.2 PNC Infratech 0.23 Reliance Industries 1.35 Restaurant King 0.25 Sheela Foam 0.17 Shree Cement 0.5 Styrenix Performance Materials 0.25 Sundram Fasteners 0.17 Voltas 0.45 VST Industries 0.59 Wonderla Holidays 0.52
Debt & Others (75.91%) Sector Allocation State Development Loan 4.74 Certificate of Deposit 2.81 Net Receivables 1.88 Debt Credit Ratings AAA 23.67 AA 16.51 AA+ 10.83 SOV 6.97 AA- 5.55 Debt Category Tata Communications 1.8 Jamnagar Utilities and Power 1.0 GOI 1.72 Siddhivinayak Securitisation Trust 1.26
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M 3.46% Ret 1Y 8.34% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-Growth Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Reinvestment Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M 3.41% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.31%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Neha Rathi
Education Chartered Accountant, B.com
Experience Prior to joining the DSP MF, she was associated with Aditya Birla Sun Life AMC Limited, Deloitte Touche Tohmatsu India, ICICI Prudential Asset Management Company Ltd,
Anil Ghelani
Education Mr. Ghelani has done B. Com., CFA & CA
Experience Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Diipesh Shah
Education Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2025-06-20
Total AUM 228690.58
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
DSP Nifty Healthcare Index Fund Direct-Growth FAQs
How to invest in DSP Nifty Healthcare Index Fund Direct-Growth?
Investing in DSP Nifty Healthcare Index Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for DSP Nifty Healthcare Index Fund Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of DSP Nifty Healthcare Index Fund Direct-Growth?
The term expense ratio for DSP Nifty Healthcare Index Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of DSP Nifty Healthcare Index Fund Direct-Growth is 0.31% as of 08 Jun 2026.
What is the NAV of DSP Nifty Healthcare Index Fund Direct-Growth?
The NAV of DSP Nifty Healthcare Index Fund Direct-Growth is ₹10.9469 as of 08 Jun 2026.
What is the AUM of DSP Nifty Healthcare Index Fund Direct-Growth?
The AUM (Assets Under Management) of DSP Nifty Healthcare Index Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of DSP Nifty Healthcare Index Fund Direct-Growth is ₹18.58 Cr as of 08 Jun 2026.
What is the PE and PB ratio of DSP Nifty Healthcare Index Fund Direct-Growth?
The PE ratio of DSP Nifty Healthcare Index Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in DSP Nifty Healthcare Index Fund Direct-Growth?
Yes, you can invest in DSP Nifty Healthcare Index Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of DSP Nifty Healthcare Index Fund Direct-Growth in the last 5 years?
The return of DSP Nifty Healthcare Index Fund Direct-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in DSP Nifty Healthcare Index Fund Direct-Growth?
The minimum SIP investment in DSP Nifty Healthcare Index Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For DSP Nifty Healthcare Index Fund Direct-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of DSP Nifty Healthcare Index Fund Direct-Growth?
The NAV of DSP Nifty Healthcare Index Fund Direct-Growth, as of 08 Jun 2026, is ₹10.9469.
Who manages the DSP Nifty Healthcare Index Fund Direct-Growth?
The fund managers responsible for DSP Nifty Healthcare Index Fund Direct-Growth are:
- Neha Rathi
- Anil Ghelani
- Diipesh Shah