DSP Nifty Healthcare Index Fund

Fund Overview

NAV (19 Aug 26)

11.59

AUM (in Cr)

1 Year CAGR

% 11.71

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	0.84	3.81	12.91	11.71
Index Funds/ETFs Index Funds/ETFs	0.59	2.70	1.13	5.29	12.50	10.78

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