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DSP Nifty Healthcare Index Fund

Mutual fund

Direct · Growth

· AMFI 153594

₹12.35

+18.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.41 on 11 November 2025 to ₹12.35 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
0.40%
Since 30 September 2026
Fund size
₹25 crore
Started
20 June 2025
Exit load
None
Compared against
NIFTY Healthcare TRI.
Plan
Direct · Growth
Companies held
20
22 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • DSP Nifty Healthcare Index Fund

Industries

  • Healthcare100%

Top companies

10 of 20 companies · holdings as at 30 August 2026

  1. 1

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    18.1%
  2. 2

    Divi's Laboratories Ltd

    LargeHealthcare

    10.3%
  3. 3

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    7.9%
  4. 4

    Cipla Ltd

    LargeHealthcare

    6.8%
  5. 5

    Max Healthcare Institute Ltd

    MidHealthcare

    6.7%
  6. 6

    Laurus Labs Ltd

    MidHealthcare

    6.4%
  7. 7

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    6.4%
  8. 8

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    6.0%
  9. 9

    Lupin Ltd

    MidHealthcare

    4.6%
  10. 10

    Aurobindo Pharma Ltd

    MidHealthcare

    4.1%
Show all 20
  1. 11

    Fortis Healthcare Ltd

    MidHealthcare

    4.1%
  2. 12

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    3.2%
  3. 13

    Alkem Laboratories Ltd

    MidHealthcare

    2.7%
  4. 14

    Biocon Ltd

    MidHealthcare

    2.5%
  5. 15

    Zydus Lifesciences Ltd

    LargeHealthcare

    2.5%
  6. 16

    Ipca Laboratories Ltd

    MidHealthcare

    2.4%
  7. 17

    Mankind Pharma Ltd.

    MidHealthcare

    2.4%
  8. 18

    Abbott India Ltd

    MidHealthcare

    1.1%
  9. 19

    Piramal Pharma Ltd

    SmallHealthcare

    1.1%
  10. 20

    Syngene International Ltd

    SmallHealthcare

    0.7%

What does it cost?

0.40% a year: ₹40 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: None

How has it done?

1 year
+18.7%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −9.2% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 0.41% to 0.40% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 3 August 2026Fee moved between 0.37% and 0.41% a year (2 changes, 1 Jul – 3 Aug 2026).
  4. 1 June 2026Fee changed from 0.32% to 0.39% a year.
  5. 29 May 2026Fee changed from 0.30% to 0.32% a year.
Show all 24
  1. 27 May 2026Fee changed from 0.25% to 0.30% a year.
  2. 26 May 2026Fee changed from 0.55% to 0.25% a year.
  3. 25 May 2026Fee changed from 0.28% to 0.55% a year.
  4. 22 May 2026Fee changed from 0.34% to 0.28% a year.
  5. 20 May 2026Fee changed from 0.57% to 0.34% a year.
  6. 19 May 2026Fee changed from 0.45% to 0.57% a year.
  7. 18 May 2026Fee changed from 0.46% to 0.45% a year.
  8. 15 May 2026Fee changed from 0.32% to 0.46% a year.
  9. 14 May 2026Fee changed from 0.46% to 0.32% a year.
  10. 13 May 2026Fee changed from 0.53% to 0.46% a year.
  11. 12 May 2026Fee changed from 0.48% to 0.53% a year.
  12. 11 May 2026Fee changed from 0.97% to 0.48% a year.
  13. 8 May 2026Fee changed from 0.42% to 0.97% a year.
  14. 7 May 2026Fee changed from 0.39% to 0.42% a year.
  15. 6 May 2026Fee changed from 0.55% to 0.39% a year.
  16. 5 May 2026Fee changed from 0.37% to 0.55% a year.
  17. 4 May 2026Fee changed from 0.50% to 0.37% a year.
  18. 30 April 2026Fee changed from 0.23% to 0.50% a year.
  19. 29 December 2025Fee moved between 0.23% and 0.25% a year (6 changes, 12 Sep – 29 Dec 2025).

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026