DSP Nifty Healthcare Index Fund

Fund Overview

NAV (08 Sep 26)

11.74

AUM (in Cr)

1 Year CAGR

% 14.71

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	-0.57	7.84	12.26	14.71
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

Scheme Information

Expense Ratio

% 1.05

Benchmark

AUM

Inception Date

02 Jun 2025

Turnover Ratio

% 25.00

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