DSP Nifty Healthcare Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF740KA1WF0
- Scheme Code: 153594
Latest NAV ₹11.81 As of 26 Aug 2026
1-Day Change -0.07% Based on NAV movement
3-Year Return +15.08% 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 24 Jul 2026 | ₹11.55 | ₹11.81 | +2.20% | +27.23% |
| 3M 26 May 2026 | ₹11.12 | ₹11.81 | +6.21% | +27.01% |
| 6M 26 Feb 2026 | ₹10.72 | ₹11.81 | +10.21% | +21.67% |
| 1Y 26 Aug 2025 | ₹10.31 | ₹11.81 | +14.56% | +14.58% |
| 3Y 20 Jun 2025 | ₹10.00 | ₹11.81 | +18.07% | +15.08% |
| 5Y 20 Jun 2025 | ₹10.00 | ₹11.81 | +18.07% | +15.08% |
| 10Y 20 Jun 2025 | ₹10.00 | ₹11.81 | +18.07% | +15.08% |
| ALL 20 Jun 2025 | ₹10.00 | ₹11.81 | +18.07% | +15.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +14.58% | +15.08% | +15.08% | +15.08% | +15.08% |
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
- —