NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Nifty Healthcare Index Fund - Direct (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.40%	0.50%
NAV	₹12.35 (11 Nov 2026)	₹16.09 (11 Nov 2026)
Fund Size	₹26.37 Cr	₹1,444.27 Cr
Fund Started	20 Jun 2025	06 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	DSP Nifty Healthcare Index Fund - Direct (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
1M	9.78%	8.83%
3M	4.15%	-2.12%
6M	13.18%	2.11%
1Y	19.09%	-0.82%
3Y	—	10.60%
5Y	—	—
Since Inception	16.68%	12.14%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Nifty Healthcare Index Fund - Direct (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Alpha	-0.32	-0.62
Beta	1.00	1.00
Sharpe	0.36	0.27
Standard Deviation	3.98	4.35

Holding Analysis	DSP Nifty Healthcare Index Fund - Direct (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Top 5 Holdings	49.91%	19.61%
Top 10 Holdings	76.34%	37.25%
Portfolio Turnover	0.26	0.45
Equity	99.98%	100.00%
Debt	0.55%	0.06%
Cash	—	—

Name	Assets
Sun Pharmaceutical ...Equity	16.32%
Divis Laboratories LtdEquity	10.78%
Laurus Labs LtdEquity	8.12%
Apollo Hospitals En...Equity	7.54%
Dr Reddys Laborator...Equity	7.15%
Cipla LtdEquity	6.73%
Torrent Pharmaceuti...Equity	5.89%
Max Healthcare Inst...Equity	5.55%
Lupin LtdEquity	4.23%
Aurobindo Pharma LtdEquity	4.03%

Name	Assets

Fund Manager	DSP Nifty Healthcare Index Fund - Direct (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Name	, , ,

About	DSP Nifty Healthcare Index Fund - Direct (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
AMC	DSP Mutual Fund	Bandhan Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	NIFTY Healthcare TRI	Nifty 100 Low Volatility 30 TRI
Launch Date	02 Jun 2025	15 Sept 2022