Fund Overview
Fund
DSP Nifty Healthcare Index Fund
Underlying Index: Nifty HealthcareISIN: INF740KA1WF0
11.7613.08% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 20 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.85% |
| P/E | 53.97 |
| P/B | 8.28 |
| Div Yield | 0.50% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 20 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 53.97 |
| P/B | 8.28 |
| Div Yield | 0.50% |
| Std Deviation (1 yr) | 0.85% |
Fund Parameters
| AUM (Cr) | 22 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.04% |
| All-In-Cost | 0.25% |
| Inception Date | 20 Jun 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 22 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.04% |
| All-In-Cost | 0.25% |
| Inception Date | 20 Jun 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 169.47 | 221 | 0.13% | 0.01% | 1 | -0.06% | 0.14% | ||
| 17.00 | 82 | 0.16% | 0.01% | 0 | -0.13% | 0.17% | ||
| 168.13 | 24 | 0.33% | 0.01% | 0 | -0.06% | 0.34% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 169.47 | 221 | 0.13% | 0.01% | 1 | -0.06% | 0.14% | ||
| 17.00 | 82 | 0.16% | 0.01% | 0 | -0.13% | 0.17% | ||
| 168.13 | 24 | 0.33% | 0.01% | 0 | -0.06% | 0.34% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Healthcare101.7%
- Business Services0.7%
- Miscellaneous0.5%
- Healthcare101.7%
- Business Services0.7%
- Miscellaneous0.5%
Fund Holdings
| Name | Weight |
|---|
| Sun Pharmaceutical Industries Ltd. | 18.8% |
| Divi's Laboratories Ltd. | 9.1% |
| Apollo Hospitals Enterprise Ltd. | 8.2% |
| Cipla Ltd. | 7.4% |
| Max Healthcare Institute Ltd. | 7.3% |
| Torrent Pharmaceuticals Ltd. | 6.7% |
| Laurus Labs Ltd. | 6.3% |
| Dr. Reddy's Laboratories Ltd. | 6.2% |
| Lupin Ltd. | 5.2% |
| Fortis Healthcare Ltd. | 4.4% |
| Aurobindo Pharma Ltd. | 3.9% |
| Alkem Laboratories Ltd. | 3.0% |
| Glenmark Pharmaceuticals Ltd. | 3.0% |
| Biocon Ltd. | 2.7% |
| Zydus Lifesciences Ltd. | 2.5% |
| Mankind Pharma Ltd. | 2.5% |
| Ipca Laboratories Ltd. | 2.2% |
| Abbott India Ltd. | 1.3% |
| Piramal Pharma Ltd. | 1.1% |
| Syngene International Ltd. | 0.7% |
| Tri-Party Repo (TREPS) | 0.5% |
| Net Current Asset | -2.9% |
NameWeight
Sun Pharmaceutical Industries Ltd.18.8%
Divi's Laboratories Ltd.9.1%
Apollo Hospitals Enterprise Ltd.8.2%
Cipla Ltd.7.4%
Max Healthcare Institute Ltd.7.3%
Torrent Pharmaceuticals Ltd.6.7%
Laurus Labs Ltd.6.3%
Dr. Reddy's Laboratories Ltd.6.2%
Lupin Ltd.5.2%
Fortis Healthcare Ltd.4.4%
Aurobindo Pharma Ltd.3.9%
Alkem Laboratories Ltd.3.0%
Glenmark Pharmaceuticals Ltd.3.0%
Biocon Ltd.2.7%
Zydus Lifesciences Ltd.2.5%
Mankind Pharma Ltd.2.5%
Ipca Laboratories Ltd.2.2%
Abbott India Ltd.1.3%
Piramal Pharma Ltd.1.1%
Syngene International Ltd.0.7%
Tri-Party Repo (TREPS)0.5%
Net Current Asset-2.9%
Holdings Concentration
Total covered: 103%
Top 1–5
5 holdings
50.7%
49%
share
Top 6–10
5 holdings
28.8%
28%
share
Top 11–20
10 holdings
22.8%
22%
share
Beyond 20
1 holding
0.5%
1%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap50.4%
- Large Cap50.2%
- Small Cap1.7%
- Mid Cap50.4%
- Large Cap50.2%
- Small Cap1.7%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 1.00 |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | 0.08 |
| Treynor Ratio | 0.04 |
| Information Ratio | -0.13 |
| Upside Capture | 99.07% |
| Downside Capture | 100.87% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Periodic Cappped Free-Float Market Cap Weighting, Max Weight per stock = 33%; Top 3 <62% |
| Stocks Included | Maximum 20 companies. Top 20 stocks based on six-month average free-float market capitalization are selected |
| Exclusions | Stocks Excluded from Nifty 500, Stocks not meeting criteria of top 20 based on Free Float market cap (Healthcare industry only) |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Periodic Cappped Free-Float Market Cap Weighting, Max Weight per stock = 33%; Top 3 <62% |
| Stocks Included | Maximum 20 companies. Top 20 stocks based on six-month average free-float market capitalization are selected |
| Exclusions | Stocks Excluded from Nifty 500, Stocks not meeting criteria of top 20 based on Free Float market cap (Healthcare industry only) |
Fund • Last updated: 11/09/2026