DSP Nifty Healthcare Index Fund

Fund Overview

NAV (18 Aug 26)

11.63

AUM (in Cr)

1 Year CAGR

% 11.68

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
DSP Nifty Healthcare Index Fund DSP Nifty Healthcare Index Fund	0.94	4.42	12.82	11.68
Index Funds/ETFs Index Funds/ETFs	0.91	3.77	0.19	5.98	12.62	10.86

Scheme Information

Expense Ratio

% 1.05

Benchmark

AUM

Inception Date

02 Jun 2025

Turnover Ratio

% 17.00

Exit Load

Nil

Asset Class

Solution Oriented

DSP Mutual Fund

Total AUM

₹ 233296.27

No. of Schemes under this AMC

Phone

66578000

service@dspim.com

Incorporation Date

12/16/1996

Address

The Ruby, 25th Floor,, 29, Senapati Bapat Marg,, Dadar (West)

Mumbai - 400021