DSP Nifty Healthcare Index Fund Regular-Growth

Fund Details

NAV 10.4043

Sub-Type Sectoral-Pharma

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.51

Fund Size(in Crores) 14.43

Fund Performance

1 Month -1.3%

3 Month -1.36%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.48%) Market Cap Small Cap 14.47 Large Cap 48.74 Mid Cap 33.27 Top Sectors Financial 26.74 Technology 10.31 Energy 10.21 Automobile 8.52 Healthcare 7.5 Construction 5.9 Services 5.53 Consumer Staples 5.28 Communication 3.7 Metals & Mining 3.23 Chemicals 2.87 Materials 2.3 Insurance 1.91 Consumer Discretionary 1.57 Textiles 0.52 Capital Goods 0.37 Top Holding BS Refrigerators 0 Biocon 0.79 DCM Shriram 0.56 Emami 1.02 Shivalik Bimetal Controls 0.37 Indiamart 0.51 Petronet LNG 0.98 Tata Motors 0.14 Marksans Pharma 0.69 Mahindra Holidays & Resorts India 0.61 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.44 Indus Towers 2.24 Wipro 2.39 Aditya Birla Capital 2.41 Balkrishna Industries 0.84 Life Insurance 0.95 Jindal Stainless 0.76 Interglobe Aviation 2.01 Oil India 1.26 Bajaj Auto 0.91 Mphasis 1.38 The Great Eastern Shipping Company 1.1 Maruti Suzuki India 1.93 Kotak Mahindra Bank 0.47 The Phoenix Mills 1.52 Nippon Life India Asset Management 1.52 JK Paper 0.72 Mahindra & Mahindra 1.67 Rossari Biotech 0.42 Caplin Point Laboratories 1.01 Shriram Finance 1.36 ICICI Bank 3.61 Oberoi Realty 1.16 GHCL 0.77 UPL 1.12 ITC 2.62 Max Financial Services 1.94 Indo Count Industries 0.52 Tube Investments Of India 1 Aurobindo Pharma 2.2 Indian Bank 1.38 Motilal Oswal Financial Services 0.95 Larsen & Toubro 2.22 Jubilant FoodWorks 0.65 Crompton Greaves Con. Electricals 0.93 Glenmark Pharmaceuticals 1.41 Colgate-Palmolive (India) 0.93 Sundaram Finance 1.45 Power Grid Corporation Of India 1.93 Infosys 3.59 Coal India 0.99 HCL Technologies 2.04 Tips Industries 0.54 Ajanta Pharma 1.39 Bharti Airtel 1.02 Grasim Industries 1.31 The Federal Bank 2.74 Bharat Petroleum Corporation 0.53 Bank of Maharashtra 0.94 Hero Motocorp 2.03 Raymond Lifestyle 0.64 Hindustan Petroleum Corporation 1.23 Oracle Financial Services Software 0.91 Vedanta 2.47 HDFC Bank 5.59 Reliance Industries 3.18 ICICI Prudential 0.96 NIIT Learning Sys 1.21 State Bank of India 1.53 Indusind Bank 0.85 GR Infraprojects 1.01

Debt & Others (3.53%) Sector Allocation Net Current Assets 3.38 CBLO 0.02 Short Term Deposit 0.13 Debt Credit Ratings Debt Category Others 3.4 Axis Bank 0.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -1.66% Ret 1Y -1.96% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -2.13% 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): 0.89%

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) 0

Date of Incorporation 2025-06-20

Total AUM 2025-11-30

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.