Fundalysisby DARKHORSESTOCKS

Scheme

DSP Nifty Healthcare Index Fund

Holds 20 companies worth ₹24.9 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹24.9 CrDSP Nifty Healthcare Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.9% on Aug 2026, ₹25.4 Cr.

  • Largest holding

    Sun Pharmaceutical Ind LtdSun Pharmaceutical Ind Ltd is 17.0% of this scheme's NAV.

  • Fund manager

    Anil GhelaniRuns it since 20 Jun 2025, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

AUM(Jun 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202624.9−1.9%
Aug 202625.4+6.6%
Jul 202623.8+8.8%
Jun 202621.9+6.2%
May 202620.6+10.9%
Apr 202618.6+14.2%
Mar 202616.3−5.2%
Feb 202617.2+19.5%
Jan 202614.4−1.6%
Dec 202514.6+0.6%
Nov 202514.5+4.6%
Oct 202513.9+7.2%
AUM at month end, Sept 2026
₹25 Cr
+79.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202662.13%+2.39 pt
Jun 202659.74%+0.16 pt
Mar 202659.58%+5.25 pt
Dec 202554.33%+2.43 pt
Direct plans' share of AUM, Sept 2026
62.13%
+7.80 pt since Dec 2025
Fig. 2.DSP Nifty Healthcare Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Healthcare TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.40%−4.45%––−4.10%
3 months *
−2.62%−2.79%––−3.57%
6 months *
+12.04%+11.66%––+2.05%
1 year
+8.91%+8.20%+9.18%−0.27 pt−0.35%
Since launch
+9.70%+8.96%+10.08%−0.38 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Healthcare TRI. * From NAVs. Source: AMFI.