Scheme

DSP Nifty Healthcare Index Fund - Direct - IDCW

DSP Mutual Fund · Other Scheme - Index FundsNAV 11.7984 on 03 Nov 20261Y 12.02%

All funds

Factsheet

As of 31 Aug 2026

Inception
20 Jun 2025
Fund managers
Anil Ghelani (since 01 Jun 2025), Diipesh Shah (since 01 Jun 2025), Neha Rathi (since 01 May 2026)
Benchmark
Nifty Healthcare TRI
AUM
25 crore
Regular expense
0.09%
Direct expense
0.08%
Portfolio turnover
0.23

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Sun Pharmaceutical Industries Limited18.08%
Divi's Laboratories Limited10.35%
Apollo Hospitals Enterprise Limited7.88%
Cipla Limited6.82%
Max Healthcare Institute Limited6.67%
Laurus Labs Limited6.41%
Torrent Pharmaceuticals Limited6.39%
Dr. Reddy's Laboratories Limited6.05%
Lupin Limited4.57%
Aurobindo Pharma Limited4.09%