DSP Nifty Healthcare Index Fund

Mutual fund

Direct · Growth

· AMFI 153594

₹12.35

+18.7%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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10 of 20 companies · holdings as at 30 August 2026

Show all 20

0.40% a year: ₹40 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: None

Worst fall so far: −9.2% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.

1 September 2026Fee changed from 0.41% to 0.40% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
3 August 2026Fee moved between 0.37% and 0.41% a year (2 changes, 1 Jul – 3 Aug 2026).
1 June 2026Fee changed from 0.32% to 0.39% a year.
29 May 2026Fee changed from 0.30% to 0.32% a year.

Show all 24

27 May 2026Fee changed from 0.25% to 0.30% a year.
26 May 2026Fee changed from 0.55% to 0.25% a year.
25 May 2026Fee changed from 0.28% to 0.55% a year.
22 May 2026Fee changed from 0.34% to 0.28% a year.
20 May 2026Fee changed from 0.57% to 0.34% a year.
19 May 2026Fee changed from 0.45% to 0.57% a year.
18 May 2026Fee changed from 0.46% to 0.45% a year.
15 May 2026Fee changed from 0.32% to 0.46% a year.
14 May 2026Fee changed from 0.46% to 0.32% a year.
13 May 2026Fee changed from 0.53% to 0.46% a year.
12 May 2026Fee changed from 0.48% to 0.53% a year.
11 May 2026Fee changed from 0.97% to 0.48% a year.
8 May 2026Fee changed from 0.42% to 0.97% a year.
7 May 2026Fee changed from 0.39% to 0.42% a year.
6 May 2026Fee changed from 0.55% to 0.39% a year.
5 May 2026Fee changed from 0.37% to 0.55% a year.
4 May 2026Fee changed from 0.50% to 0.37% a year.
30 April 2026Fee changed from 0.23% to 0.50% a year.
29 December 2025Fee moved between 0.23% and 0.25% a year (6 changes, 12 Sep – 29 Dec 2025).