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DSP Nifty Healthcare Index Fund(IDCW) Direct IDCW

IDCW
10.270.07% (+0.01)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Small-size Fund

Assets Under Mgmt: ₹ 8 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Small-size Fund

Assets Under Mgmt: ₹ 8 Cr

Very High Risk

Principle investment will be at very high risk

DSP Nifty Healthcare Index Fund(IDCW) Performance & Key Metrics

DSP Nifty Healthcare Index Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
53.125.22
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5844.180.23

DSP Nifty Healthcare Index Fund(IDCW) Scheme InfoDSP Nifty Healthcare Index Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty Healthcare Index - TRI

About Index Fund

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

DSP Nifty Healthcare Index Fund(IDCW) Peers

DSP Nifty Healthcare Index Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP Nifty Healthcare Index Fund(IDCW)
UTI Nifty 50 Index Fund(IDCW)4.45%16.82%13.07%
ICICI Pru Nifty 50 Index Fund(IDCW-Payout)4.40%16.78%13.70%
SBI Nifty Index Fund(IDCW-Payout)4.39%16.81%12.88%

DSP Nifty Healthcare Index Fund(IDCW) Returns Comparison

Compare DSP Nifty Healthcare Index Fund(IDCW) with any MF, ETF, stock or index
Compare DSP Nifty Healthcare Index Fund(IDCW) with any MF, ETF, stock or index
DSP Nifty Healthcare Index Fund(IDCW)
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DSP Nifty Healthcare Index Fund(IDCW) Portfolio

DSP Nifty Healthcare Index Fund(IDCW) Asset Allocation

DSP Nifty Healthcare Index Fund(IDCW) Asset Allocation

Actual

Target

Jun 2025

ACTUAL
Cash & EquivalentsEquity2.57%97.43%

Jun 2025

Tickertape Separator

DSP Nifty Healthcare Index Fund(IDCW) Sector Distribution

DSP Nifty Healthcare Index Fund(IDCW) Sector Distribution

MiscellaneousOthersLabs & Life Sciences ServicesPharmaceuticals1.49 %2.30 %21.15 %75.06 %

Jun 2025

Tickertape Separator

DSP Nifty Healthcare Index Fund(IDCW) Sector Weightage

DSP Nifty Healthcare Index Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 25N/AN/AN/AN/AN/A75.06%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

DSP Nifty Healthcare Index Fund(IDCW) Current Holdings

DSP Nifty Healthcare Index Fund(IDCW) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of DSP Nifty Healthcare Index Fund(IDCW)

AMC Profile of DSP Nifty Healthcare Index Fund(IDCW)

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    62

  • Total AUM

    ₹ 1,98,631.13 Cr.

DSP Nifty Healthcare Index Fund(IDCW) Manager Details

DSP Nifty Healthcare Index Fund(IDCW) Manager Details

DSP Nifty Healthcare Index Fund(IDCW) Manager Profile

DSP Nifty Healthcare Index Fund(IDCW) Manager Profile

Anil Ghelani

AUM:  ₹6,880.52 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Diipesh Shah

AUM:  ₹6,880.52 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

DSP Nifty Healthcare Index Fund(IDCW) Manager Performance (0)

DSP Nifty Healthcare Index Fund(IDCW) Manager Performance (0)

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DSP Nifty Healthcare Index Fund(IDCW) Tax Implications

DSP Nifty Healthcare Index Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.

+

-

You make

DSP Nifty Healthcare Index Fund(IDCW) Review & Opinions

DSP Nifty Healthcare Index Fund(IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of DSP Nifty Healthcare Index Fund(IDCW)?

    The current NAV of DSP Nifty Healthcare Index Fund(IDCW) is ₹10.27, as of 11th July 2025.

  2. What are the top 5 sectoral holdings of DSP Nifty Healthcare Index Fund(IDCW)?

    The top sectors DSP Nifty Healthcare Index Fund(IDCW) has invested in are as follows:
    • Pharmaceuticals | 75.06%
    • Labs & Life Sciences Services | 21.15%
    • Others | 2.30%
    • Miscellaneous | 1.49%
    This data is as on 11th July 2025.

  3. What are the top 5 holdings of DSP Nifty Healthcare Index Fund(IDCW)?

    The top 5 holdings for DSP Nifty Healthcare Index Fund(IDCW) are as follows:
    • Sun Pharmaceutical Industries Ltd | 18.25%
    • Max Healthcare Institute Ltd | 9.58%
    • Divi's Laboratories Ltd | 8.73%
    • Cipla Ltd | 8.56%
    • Dr Reddy's Laboratories Ltd | 7.89%
    This data is as on 11th July 2025.

  4. What is the asset allocation of DSP Nifty Healthcare Index Fund(IDCW)?

    The asset allocation for DSP Nifty Healthcare Index Fund(IDCW) is as follows:
    • Equity | 97.43%
    • Cash & Equivalents | 2.57%
    This data is as on 11th July 2025.

  5. What is the AUM of DSP Nifty Healthcare Index Fund(IDCW)?

    The AUM (i.e. assets under management) of DSP Nifty Healthcare Index Fund(IDCW) is ₹8.31 Cr as of 11th July 2025.

  6. What is the volatility or standard deviation of DSP Nifty Healthcare Index Fund(IDCW)?

    The volatility or standard deviation for the DSP Nifty Healthcare Index Fund(IDCW) is 8.11

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  7. What is the sharpe ratio of DSP Nifty Healthcare Index Fund(IDCW)?

    The Sharpe ratio for the DSP Nifty Healthcare Index Fund(IDCW) is 5.22

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  8. What is the Sortino ratio of DSP Nifty Healthcare Index Fund(IDCW)?

    The Sortino Ratio for the DSP Nifty Healthcare Index Fund(IDCW) is 0.62

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  9. What is the Price to Earnings (PE) ratio of DSP Nifty Healthcare Index Fund(IDCW)?

    The PE ratio of DSP Nifty Healthcare Index Fund(IDCW) is 53.12, while category PE ratio is 44.18.