DSP Nifty Healthcare Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF740KA1WF0
- Scheme Code: 153594
Latest NAV ₹11.46 As of 1 Oct 2026
1-Day Change -0.26% Based on NAV movement
3-Year Return +11.18% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.87 | ₹11.46 | -3.47% | -34.97% |
| 3M 1 Jul 2026 | ₹11.41 | ₹11.46 | +0.43% | +1.72% |
| 6M 1 Apr 2026 | ₹9.99 | ₹11.46 | +14.71% | +31.52% |
| 1Y 1 Oct 2025 | ₹10.17 | ₹11.46 | +12.67% | +12.68% |
| 3Y 20 Jun 2025 | ₹10.00 | ₹11.46 | +14.54% | +11.18% |
| 5Y 20 Jun 2025 | ₹10.00 | ₹11.46 | +14.54% | +11.18% |
| 10Y 20 Jun 2025 | ₹10.00 | ₹11.46 | +14.54% | +11.18% |
| ALL 20 Jun 2025 | ₹10.00 | ₹11.46 | +14.54% | +11.18% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.68% | +11.18% | +11.18% | +11.18% | +11.18% |
Scheme Information
- Scheme Name
- DSP Nifty Healthcare Index Fund - Direct Plan - Growth
- Scheme Code
- 153594
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF740KA1WF0
- Risk
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