DSP Nifty Healthcare Index Fund
The scheme seeks to generate returns that are commensurate with the performance of the Nifty Healthcare Index, subject to tracking error.
Growthvine rating: 1/5 — ranked #209 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹11.36 (as of 2026-10-01) |
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| AUM | ₹23 Cr |
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| Expense ratio | 0.80% |
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| Riskometer | Very High |
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| Fund manager | Anil Ghelani |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −8.75% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 49.5% |
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| Mid cap | 48.7% |
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| Small cap | 1.8% |
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Concentration
| Top 5 holdings | 49.8% |
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| Top 10 holdings | 77.3% |
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| Total holdings | 20 |
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Top holdings
- Sun Pharmaceutical Industries Ltd. — 18.1%
- Divis Laboratories Ltd. — 10.4%
- Apollo Hospitals Enterprises Ltd. — 7.9%
- Cipla Ltd. — 6.8%
- Max Healthcare Institute Limited — 6.7%
- Laurus Labs Limited — 6.4%
- Torrent Pharmaceuticals Ltd. — 6.4%
- Dr. Reddys Laboratories Ltd. — 6.1%
- Lupin Ltd — 4.6%
- Aurobindo Pharma Ltd. — 4.1%
Top sectors
- Pharma & Biotech — 80.7%
- Healthcare — 19.3%
- Cash — 0.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 9.7% | — | — |