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DSP Nifty Healthcare Index Reg IDCW-P

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Scheme Information

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DSP Nifty Healthcare Index Reg IDCW-P

as of 26 May 2026, 16:56 PM

Scheme Asset Size₹14.38 Cr
Expense Ratio0.9%
Cash Holding0.35895%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Healthcare TR INR
Launch Date2025-06-20
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 4.55%
In the last 3 months -0.51%
In the last 6 months 1.76%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Sun Pharmaceuticals Industries LtdHealthcareE18.00%
Divi's Laboratories LtdHealthcareE8.19%
Cipla LtdHealthcareE7.94%
Dr Reddy's Laboratories LtdHealthcareE7.91%
Apollo Hospitals Enterprise LtdHealthcareE7.64%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE7.58%
Lupin LtdHealthcareE5.56%
Fortis Healthcare LtdHealthcareE4.73%
Torrent Pharmaceuticals LtdHealthcareE4.41%
Laurus Labs LtdHealthcareE4.00%
Aurobindo Pharma LtdHealthcareE3.60%
Alkem Laboratories LtdHealthcareE3.54%
Glenmark Pharmaceuticals LtdHealthcareE3.24%
Biocon LtdHealthcareE2.71%
Mankind Pharma LtdHealthcareE2.56%
Zydus Lifesciences LtdHealthcareE2.36%
Ipca Laboratories LtdHealthcareE2.18%
Abbott India LtdHealthcareE1.53%
Piramal Pharma LtdHealthcareE1.02%
Syngene International LtdHealthcareE0.96%
Treps / Reverse Repo Investments-CR0.39%
Net Receivables/Payables-C0.03%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.64%

Cash

0.36%

Equity sector allocation

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Healthcare

99.64%

Others

0.36%

Fund House Contact Details

Websitewww.dspim.com
Phone+91 18002084499
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DSP Asset Managers Private Limited

Asset Management Company

About DSP Nifty Healthcare Index Reg IDCW-P

Investment Objective of the Scheme

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Healthcare Index, subject to tracking error.

Key Features of The Fund

5-year return

-

Fund Manager

Anil Ghelani

Risk Profile

Very High Risk

Expense Ratio

0.90%

Fund Size

₹14.38 Cr

FAQ's

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