mutual funds dsp nifty healthcare index fund directgrowth

performance

DSP Nifty Healthcare Index Fund Direct-Growth

Equity: Sectoral-Pharma - Growth (Open ended)

DSP Nifty Healthcare Index Fund Direct-GrowthNAV: 11.73 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Sectoral-PharmaBenchmark: NIFTY Healthcare Total Return Index.

NAV: ₹11.73-0.08%

16 Jul 2026

Tracking Difference

Annualised return gap between DSP Nifty Healthcare Index Fund Direct-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.

Name	1 Y	3 Y	5 Y	10 Y
Fund	-0.48%	-	-	-
Avg. of funds with same benchmark	-0.48%	-	-	-

Rolling Returns Analysis

Rolling annualized returns of DSP Nifty Healthcare Index Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	01 Jul, 2026 - 16 Jul, 2026	-	-	-
Average returns	13.35%	-	-	-
Standard deviation	1.34%	-	-	-
Best returns	15.57% 1 year ending on 03 Jul, 2026	-	-	-
Worst returns	11.78% 1 year ending on 13 Jul, 2026	-	-	-
Period with positive return	100.00%	-	-	-
Period with return > 5%	100.00%	-	-	-
Period with return > 10%	100.00%	-	-	-
Period with return > 15%	16.67%	-	-	-
Beat % Category	0.00%	-	-	-
Beat % Benchmark	0.00%	-	-	-

Trailing Returns

Point-to-point returns of DSP Nifty Healthcare Index Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

10%

20%

30%

40%

12.9%

16.2%

15.0%

YTD

7.0%

7.8%

1 M

14.9%

18.1%

17.6%

6 M

12.1%

13.4%

15.9%

1 Y

23.9%

46.1%

3 Y

14.8%

13.0%

5 Y

15.4%

9.2%

10 Y

Fund

Equity: Sectoral-Pharma

NIFTY Healthcare Total Return Index.

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	12.86%	6.97%	14.86%	12.12%	-	-	-	16.03%
Equity: Sectoral-Pharma	16.16%	7.04%	18.15%	13.40%	23.93%	14.84%	15.39%	-
NIFTY Healthcare Total Return Index.	14.96%	7.78%	17.58%	15.89%	46.11%	13.04%	9.17%	-
Rank in category	18	13	17	13	-	-	-	-
Funds in category	21	22	21	20	9	7	3	-

Period Returns

Calendar-year, quarterly and monthly return history of DSP Nifty Healthcare Index Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of DSP Nifty Healthcare Index Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of DSP Nifty Healthcare Index Fund Direct-Growth?

DSP Nifty Healthcare Index Fund Direct-Growth has delivered a 1-year return of 12.12% as of 16 Jul 2026. During the same period, its benchmark NIFTY Healthcare Total Return Index. returned 15.89%. The fund has underperformed its benchmark over this period.

What are the 3-year returns of DSP Nifty Healthcare Index Fund Direct-Growth?

The 3-year CAGR for DSP Nifty Healthcare Index Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of DSP Nifty Healthcare Index Fund Direct-Growth?

The 5-year CAGR for DSP Nifty Healthcare Index Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of DSP Nifty Healthcare Index Fund Direct-Growth since inception?

Since its launch on 23 Jun 2025, DSP Nifty Healthcare Index Fund Direct-Growth has delivered a CAGR of 16.03%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has DSP Nifty Healthcare Index Fund Direct-Growth performed vs its category over the long term?

Category rank for DSP Nifty Healthcare Index Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of DSP Nifty Healthcare Index Fund Direct-Growth?

The Sharpe ratio of DSP Nifty Healthcare Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of DSP Nifty Healthcare Index Fund Direct-Growth?

The alpha of DSP Nifty Healthcare Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of DSP Nifty Healthcare Index Fund Direct-Growth?

The beta of DSP Nifty Healthcare Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of DSP Nifty Healthcare Index Fund Direct-Growth?

The average 1-year and 3-year rolling returns of DSP Nifty Healthcare Index Fund Direct-Growth is 13.35% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Name

1 Y

3 Y

5 Y

10 Y

Fund

-0.48%

Avg. of funds with same benchmark

-0.48%

Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

01 Jul, 2026 - 16 Jul, 2026

Average returns

13.35%

Standard deviation

1.34%

Best returns

15.57%

1 year ending on 03 Jul, 2026

Worst returns

11.78%

1 year ending on 13 Jul, 2026

Period with positive return

100.00%

Period with return > 5%

100.00%

Period with return > 10%

100.00%

Period with return > 15%

16.67%

Beat % Category

0.00%

Beat % Benchmark

0.00%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

12.86%

6.97%

14.86%

12.12%

16.03%

Equity: Sectoral-Pharma

16.16%

7.04%

18.15%

13.40%

23.93%

14.84%

15.39%

NIFTY Healthcare Total Return Index.

14.96%

7.78%

17.58%

15.89%

46.11%

13.04%

9.17%

Rank in category

Funds in category