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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.87
▼ 0.06
(0.47%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Sun Pharmaceutical ... | 31 Aug 2026 | 18.08% | 23,144 | ₹4.59 Cr | Equity | Pharmaceuticals | |
 Divis Laboratories Ltd | 31 Aug 2026 | 10.35% | 2,777 | ₹2.63 Cr | Equity | Pharmaceuticals | |
 Apollo Hospitals En... | 31 Aug 2026 | 7.88% | 2,249 | ₹2.00 Cr | Equity | Healthcare | |
 Cipla Ltd | 31 Aug 2026 | 6.82% | 12,299 | ₹1.73 Cr | Equity | Pharmaceuticals | |
 Max Healthcare Inst... | 31 Aug 2026 | 6.67% | 16,267 | ₹1.70 Cr | Equity | Healthcare | |
 Laurus Labs Ltd | 31 Aug 2026 | 6.41% | 8,504 | ₹1.63 Cr | Equity | Pharmaceuticals | |
 Torrent Pharmaceuti... | 31 Aug 2026 | 6.39% | 3,206 | ₹1.62 Cr | Equity | Pharmaceuticals | |
| Dr Reddys Laborator... | 31 Aug 2026 | 6.05% | 13,324 | ₹1.54 Cr | Equity | Pharmaceuticals | |
| Lupin Ltd | 31 Aug 2026 | 4.57% | 5,308 | ₹1.16 Cr | Equity | Pharmaceuticals | |
| Aurobindo Pharma Ltd | 31 Aug 2026 | 4.09% | 6,050 | ₹1.04 Cr | Equity | Pharmaceuticals |
Funds in the same category by AUM
You can invest in DSP Nifty Healthcare Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP Nifty Healthcare Index Fund - Direct (G) is ₹11.87.
DSP Nifty Healthcare Index Fund - Direct (G) manages assets worth ₹25.41 Cr.
The expense ratio of DSP Nifty Healthcare Index Fund - Direct (G) is 0.41%.
The exit load applicable on DSP Nifty Healthcare Index Fund - Direct (G) is Nil..
As per the riskometer, DSP Nifty Healthcare Index Fund - Direct (G) carries Very High risk.
DSP Nifty Healthcare Index Fund - Direct (G) is managed by DSP Mutual Fund.
DSP Nifty Healthcare Index Fund - Direct (G) belongs to the Index Fund category.
DSP Nifty Healthcare Index Fund - Direct (G) is benchmarked against the NIFTY Healthcare TRI.
DSP Nifty Healthcare Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP Nifty Healthcare Index Fund - Direct (G) was launched on 20 Jun 2025.
After the initial investment, you can invest in DSP Nifty Healthcare Index Fund - Direct (G) in further multiples of ₹100.
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Healthcare Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Healthcare Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
20 Jun 2025
₹25.41 Cr
₹11.87
₹100
₹100
Very High
0.41%
-0.31
0.99
0.70
3.96
0.94
0.10
0.23
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| DSP Nifty Healthcare Inde... | DSP Mutual Fund | ₹11.87 | ₹25.41 Cr | 0.41% | 15.31% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Ind... | -1.20% | 10.90% | 0.48% | ₹2,671.44 Cr | -0.45 | 0.61 | Very High | |
| HDFC NIFTY50 Equal Weight Ind... | -1.31% | 10.86% | 0.46% | ₹1,808.73 Cr | -0.49 | 0.61 | Very High | |
 Bandhan Nifty100 Low Volatili... | -5.10% | 8.76% | 0.46% | ₹1,604.25 Cr | -0.66 | 0.47 | Very High | |
 Nippon India Nifty Alpha Low ... | -2.00% | 9.76% | 0.63% | ₹1,291.68 Cr | -0.66 | 0.49 | Very High | |
 AXIS Nifty Midcap 50 Index Fu... | 7.58% | 15.18% | 0.29% | ₹771.51 Cr | -0.44 | 0.73 | Very High | |
| HDFC NIFTY Midcap 150 Index F... | 4.59% | 14.55% | 0.34% | ₹725.98 Cr | -0.46 | 0.68 | Very High | |
| DSP Nifty Healthcare Index Fu... | 15.31% | — | 0.41% | ₹25.41 Cr | -0.31 | 0.70 | Very High |