Fund Overview
Fund
DSP Nifty Healthcare Index Fund
Underlying Index: Nifty HealthcareISIN: INF740KA1WF0
11.5512.67% (1Y)
End of Day NAV as on Jul 24, 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) | 0.89% |
| P/E | 50.15 |
| P/B | 7.04 |
| Div Yield | 0.54% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 20 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 50.15 |
| P/B | 7.04 |
| Div Yield | 0.54% |
| Std Deviation (1 yr) | 0.89% |
Fund Parameters
| AUM (Cr) | 20 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.05% |
| All-In-Cost | 0.26% |
| Inception Date | 20 Jun 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 20 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.05% |
| All-In-Cost | 0.26% |
| Inception Date | 20 Jun 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Loading
Loading mutual funds data...
Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | 0.03 |
| Sortino Ratio | 0.06 |
| Treynor Ratio | 0.03 |
| Information Ratio | -0.14 |
| Upside Capture | 98.83% |
| Downside Capture | 100.74% |
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: 7/26/2026