DSP Nifty Healthcare Index Fund Regular-IDCW
DSP Nifty Healthcare Index Fund Regular-IDCW: Mutual Fund Overview
DSP Nifty Healthcare Index Fund Regular-IDCW is an Sectoral-Pharma mutual fund with over 0.76 years of performance history. The scheme manages an AUM of ₹17.18 Cr and has a NAV of ₹9.9499. 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%.
Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return 0.0% at 24 Mar 2026 03:40 PM
Fund Details
NAV 9.9499
Sub-Type Sectoral-Pharma
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 0.76
Fund Size(in Crores) 17.18
Fund Performance
1 Month -3.84%
3 Month -4.85%
6 Month -4.23%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.75%) Market Cap Large Cap 59.88 Mid Cap 38.11 Small Cap 1.76 Top Sectors Healthcare 99.75 Top Holding Ipca Laboratories 2.12 Aurobindo Pharma 3.4 Cipla 7.55 Fortis Healthcare 4.89 Sun Pharmaceutical Industries 18.32 Alkem Laboratories 3.28 Max Healthcare Institute 8.09 Piramal Pharma 0.96 Glenmark Pharmaceuticals 3.2 Mankind Pharma 2.53 Lupin 5.56 Zydus Lifesciences 2.3 Dr. Reddy's Laboratories 7.81 Syngene International 0.8 Laurus Labs 4.16 Torrent Pharmaceuticals 4.51 Abbott India 1.37 Biocon 2.77 Divi's Laboratories 8.11 Apollo Hospitals Enterprise 8.02
Debt & Others (0.25%) Sector Allocation Net Payables -0.23 Reverse Repo 0.48 Debt Credit Ratings Debt Category Others 0.25
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -3.39% Ret 1Y 0.43% Ret 3Y 22.76% Ret 5Y 13.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -3.39% Ret 1Y 0.43% Ret 3Y 22.76% Ret 5Y 13.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -3.39% Ret 1Y 0.43% Ret 3Y 22.76% Ret 5Y 13.62%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -5.37% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -5.37% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -5.37% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -4.89% Ret 1Y -2.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -5.25% 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): 0.95%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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) 12
Date of Incorporation 2025-06-20
Total AUM 230321.87
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 Regular-IDCW FAQs
How to invest in DSP Nifty Healthcare Index Fund Regular-IDCW?
Investing in DSP Nifty Healthcare Index Fund Regular-IDCW 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 Regular-IDCW 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 Regular-IDCW?
The term expense ratio for DSP Nifty Healthcare Index Fund Regular-IDCW 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 Regular-IDCW is 0.95% as of 24 Mar 2026.
What is the NAV of DSP Nifty Healthcare Index Fund Regular-IDCW?
The NAV of DSP Nifty Healthcare Index Fund Regular-IDCW is ₹9.9499 as of 24 Mar 2026.
What is the AUM of DSP Nifty Healthcare Index Fund Regular-IDCW?
The AUM (Assets Under Management) of DSP Nifty Healthcare Index Fund Regular-IDCW 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 Regular-IDCW is ₹17.18 Cr as of 24 Mar 2026.
What is the PE and PB ratio of DSP Nifty Healthcare Index Fund Regular-IDCW?
The PE ratio of DSP Nifty Healthcare Index Fund Regular-IDCW 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 Regular-IDCW?
Yes, you can invest in DSP Nifty Healthcare Index Fund Regular-IDCW 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 Regular-IDCW in the last 5 years?
The return of DSP Nifty Healthcare Index Fund Regular-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in DSP Nifty Healthcare Index Fund Regular-IDCW?
The minimum SIP investment in DSP Nifty Healthcare Index Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For DSP Nifty Healthcare Index Fund Regular-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of DSP Nifty Healthcare Index Fund Regular-IDCW?
The NAV of DSP Nifty Healthcare Index Fund Regular-IDCW, as of 24 Mar 2026, is ₹9.9499.
Who manages the DSP Nifty Healthcare Index Fund Regular-IDCW?
The fund managers responsible for DSP Nifty Healthcare Index Fund Regular-IDCW are:
- Anil Ghelani
- Diipesh Shah