TradePilotMutual funds · Index Funds
DSP Nifty Healthcare Index Fund
DSP Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153594
- Category
- Other Scheme - Index Funds
- ISIN
- INF740KA1WF0
- Plan / option
- Direct / Growth
- Fund age
- 1.4 years
- Expense ratio (TER)
- 0.39% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.8%
3 months▲ +4.5%
6 months▲ +12.7%
1 year▲ +19.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.8%
Sharpe (3y)0.78
Sortino (3y)1.15
Beta vs NIFTY 500.50
Max fall (3y)-9.2%
Computed from NAV (342 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 12.3892 |
| Regular · Growth | 12.2733 |
| Regular · IDCW | 12.2733 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.