NAV
₹11.4862
as of 30 Sept 2026
Expense Ratio
0.40%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +14.39%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.45%
SIP returns (XIRR)
- 1Y
- +13.74%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.49%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseDSP Mutual Fund
CategoryIndex Fund
Launch Date20 Jun 2025
AMFI Code153594
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNA
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
DSP Nifty Healthcare Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
DSP Nifty Healthcare Index Fund · Direct · Growth is a Index Fund mutual fund offered by DSP Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.40%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios