Aeterna Wealth
Index Fund · Direct plan · Growth

DSP Nifty Healthcare Index Fund (Direct)

DSP Mutual Fund · benchmark Nifty Healthcare TRI · 1.4 years old · AMFI code 153594

B
Track-record rating: 1 of 1 in Index: NIFTY HEALTHCARE

B (middle of the peer group), score 50.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months11.7%11.8%-0.1%1 / 1
1 year14.2%14.5%-0.3%1 / 1
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.30%
Tracking error, 1Y0.08%

Portfolio

Sun Pharmaceutical Industries Limited17.0%
Divi's Laboratories Limited10.4%
Apollo Hospitals Enterprise Limited7.4%
Laurus Labs Limited6.8%
Cipla Limited6.7%
Dr. Reddy's Laboratories Limited6.7%
Torrent Pharmaceuticals Limited6.2%
Max Healthcare Institute Limited6.1%
Lupin Limited4.4%
Aurobindo Pharma Limited4.1%

Top 10 holdings, September 2026 portfolio.

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    Common questions

    What is the NAV of DSP Nifty Healthcare Index Fund (Direct plan)?

    ₹11.97 on 5 Nov 2026 (Growth option).

    What is the expense ratio of DSP Nifty Healthcare Index Fund (Direct)?

    0.39% a year; the Regular plan's is 1.07%.

    What does DSP Nifty Healthcare Index Fund invest in?

    Its largest holdings are Sun Pharmaceutical Industries Limited, Divi's Laboratories Limited, Apollo Hospitals Enterprise Limited, with 20 stocks in all (September 2026 portfolio).

    How is DSP Nifty Healthcare Index Fund rated?

    B: 1 of 1 Direct plans in Index: NIFTY HEALTHCARE, on its track record. This describes the past and is not a recommendation.

    Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from DSP Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.