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DSP Nifty Healthcare Index Fund
DSP Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153595
- Category
- Other Scheme - Index Funds
- ISIN
- INF740KA1WD5
- Plan / option
- Regular / IDCW
- Fund age
- 1.4 years
- Expense ratio (TER)
- 1.07% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.7%
3 months▲ +4.3%
6 months▲ +12.3%
1 year▲ +18.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.8%
Sharpe (3y)0.73
Sortino (3y)1.07
Beta vs NIFTY 500.50
Max fall (3y)-9.3%
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 |
| Direct · Growth | 12.3892 |
| Regular · Growth | 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.