How to Invest in DSP Nifty Healthcare Index Fund Direct IDCW?

You can easily invest in DSP Nifty Healthcare Index Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for DSP Nifty Healthcare Index Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in DSP Nifty Healthcare Index Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does DSP Nifty Healthcare Index Fund Direct IDCW provide?

The DSP Nifty Healthcare Index Fund Direct IDCW has been there from 20 Jun 2025 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by DSP Nifty Healthcare Index Fund Direct IDCW?

The term Expense Ratio used for DSP Nifty Healthcare Index Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of DSP Nifty Healthcare Index Fund Direct IDCW is 0.24% as of 26 Sep 2025...

What is the AUM of DSP Nifty Healthcare Index Fund Direct IDCW?

The AUM, short for Assets Under Management of DSP Nifty Healthcare Index Fund Direct IDCW is ₹12.15Cr as of 26 Sep 2025.

How to Redeem DSP Nifty Healthcare Index Fund Direct IDCW?

If you want to sell your DSP Nifty Healthcare Index Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of DSP Nifty Healthcare Index Fund Direct IDCW?

You can select either SIP or Lumpsum investment of DSP Nifty Healthcare Index Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of DSP Nifty Healthcare Index Fund Direct IDCW?

The NAV of DSP Nifty Healthcare Index Fund Direct IDCW is ₹10.26 as of 25 Sep 2025.

What is the PE and PB ratio of DSP Nifty Healthcare Index Fund Direct IDCW?

The PE ratio ratio of DSP Nifty Healthcare Index Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

DSP Nifty Healthcare Index Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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DSP Nifty Healthcare Index Fund Direct IDCW
Very High Risk
1M
All
 NAV: 25 Sep 2025
₹10.26
Rating
NA
Min. SIP amount
₹100
Fund size
₹12.15Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (20)NameSectorInstrumentAssets
Sun Pharmaceutical Industries Ltd.
HealthcareEquity17.93%
Cipla Ltd.
HealthcareEquity9.32%
Max Healthcare Institute Ltd.
HealthcareEquity8.95%
Divi's Laboratories Ltd.
HealthcareEquity8.12%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity8.02%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity8.00%
Fortis Healthcare Ltd.
HealthcareEquity4.95%
Lupin Ltd.
HealthcareEquity4.78%
Torrent Pharmaceuticals Ltd.
HealthcareEquity3.88%
Laurus Labs Ltd.
HealthcareEquity3.50%
Glenmark Pharmaceuticals Ltd.
HealthcareEquity3.02%
Aurobindo Pharma Ltd.
HealthcareEquity3.00%
Alkem Laboratories Ltd.
HealthcareEquity2.98%
Mankind Pharma Ltd.
HealthcareEquity2.91%
Zydus Lifesciences Ltd.
HealthcareEquity2.55%
Biocon Ltd.
HealthcareEquity2.18%
Ipca Laboratories Ltd.
HealthcareEquity2.01%
Abbott India Ltd.
HealthcareEquity1.71%
Syngene International Ltd.
HealthcareEquity1.24%
Granules India Ltd.
HealthcareEquity0.74%
See All
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: null null
Absolute returns
3M3M6MAll
Fund returnsNANANA5.7%
Category averageNANANANA
Rank with in category1313NANA
Understand terms
Peer ComparisonFund nameRating1Y3YFund Size(Cr)
Kotak Active Momentum Fund Direct IDCW
NA
NANA1,389.52
Bank of India Mid Cap Fund Direct IDCW
NA
NANA630.99
360 ONE Multi Asset Allocation Fund Direct IDCW
NA
NANA120.31
Franklin India Multi Asset Allocation Fund Direct IDCW
NA
NANA1,964.83
Bandhan Multi Factor Fund Direct IDCW
NA
NANA505.43
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
24 Sep 2025 - Present
0.24%
23 Sep 2025 - 24 Sep 2025
0.24%
22 Sep 2025 - 23 Sep 2025
0.24%
19 Sep 2025 - 22 Sep 2025
0.24%
18 Sep 2025 - 19 Sep 2025
0.25%
17 Sep 2025 - 18 Sep 2025
0.24%
16 Sep 2025 - 17 Sep 2025
0.24%
15 Sep 2025 - 16 Sep 2025
0.24%
12 Sep 2025 - 15 Sep 2025
0.24%
11 Sep 2025 - 12 Sep 2025
0.25%
10 Sep 2025 - 11 Sep 2025
0.25%
09 Sep 2025 - 10 Sep 2025
0.25%
08 Sep 2025 - 09 Sep 2025
0.25%
05 Sep 2025 - 08 Sep 2025
0.25%
04 Sep 2025 - 05 Sep 2025
0.25%
03 Sep 2025 - 04 Sep 2025
0.25%
02 Sep 2025 - 03 Sep 2025
0.25%
01 Sep 2025 - 02 Sep 2025
0.25%
31 Aug 2025 - 01 Sep 2025
0.25%
29 Aug 2025 - 31 Aug 2025
0.25%
28 Aug 2025 - 29 Aug 2025
0.25%
26 Aug 2025 - 28 Aug 2025
0.25%
25 Aug 2025 - 26 Aug 2025
0.25%
22 Aug 2025 - 25 Aug 2025
0.25%
21 Aug 2025 - 22 Aug 2025
0.25%
20 Aug 2025 - 21 Aug 2025
0.25%
19 Aug 2025 - 20 Aug 2025
0.25%
18 Aug 2025 - 19 Aug 2025
0.25%
14 Aug 2025 - 18 Aug 2025
0.25%
13 Aug 2025 - 14 Aug 2025
0.25%
12 Aug 2025 - 13 Aug 2025
0.25%
11 Aug 2025 - 12 Aug 2025
0.25%
08 Aug 2025 - 11 Aug 2025
0.25%
07 Aug 2025 - 08 Aug 2025
0.25%
06 Aug 2025 - 07 Aug 2025
0.25%
05 Aug 2025 - 06 Aug 2025
0.25%
04 Aug 2025 - 05 Aug 2025
0.25%
01 Aug 2025 - 04 Aug 2025
0.25%
31 Jul 2025 - 01 Aug 2025
0.25%
30 Jul 2025 - 31 Jul 2025
0.25%
29 Jul 2025 - 30 Jul 2025
0.25%
28 Jul 2025 - 29 Jul 2025
0.25%
25 Jul 2025 - 28 Jul 2025
0.25%
24 Jul 2025 - 25 Jul 2025
0.25%
23 Jul 2025 - 24 Jul 2025
0.25%
22 Jul 2025 - 23 Jul 2025
0.25%
21 Jul 2025 - 22 Jul 2025
0.25%
18 Jul 2025 - 21 Jul 2025
0.25%
17 Jul 2025 - 18 Jul 2025
0.25%
16 Jul 2025 - 17 Jul 2025
0.25%
15 Jul 2025 - 16 Jul 2025
0.25%
14 Jul 2025 - 15 Jul 2025
0.25%
11 Jul 2025 - 14 Jul 2025
0.25%
10 Jul 2025 - 11 Jul 2025
0.25%
09 Jul 2025 - 10 Jul 2025
0.25%
08 Jul 2025 - 09 Jul 2025
0.25%
07 Jul 2025 - 08 Jul 2025
0.25%
04 Jul 2025 - 07 Jul 2025
0.25%
03 Jul 2025 - 04 Jul 2025
0.25%
02 Jul 2025 - 03 Jul 2025
0.25%
01 Jul 2025 - 02 Jul 2025
0.25%
30 Jun 2025 - 01 Jul 2025
0.25%
27 Jun 2025 - 30 Jun 2025
0.25%
26 Jun 2025 - 27 Jun 2025
0.25%
25 Jun 2025 - 26 Jun 2025
0.25%
24 Jun 2025 - 25 Jun 2025
0.25%
23 Jun 2025 - 24 Jun 2025
0.25%
Expense ratio, exit load and taxExpense ratio: 0.24%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationIf you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund managementAnil Ghelani
Jun 2025 - Present
View details
Education
Mr. Ghelani has done B. Com., CFA & CA
Experience
Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Also manages these schemes
DSP Nifty 50 Equal Weight Index Fund Direct Growth
DSP Nifty 50 Index Fund Direct Growth
DSP Nifty Next 50 Index Fund Direct Growth
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
DSP Gold ETF FoF Direct Growth
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
DSP Nifty Bank Index Fund Direct Growth
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth
DSP BSE Sensex Next 30 Index Fund Direct Growth
DSP Nifty Private Bank Index Fund Direct Growth
DSP Silver ETF FoF Direct Growth
DSP Nifty IT Index Fund Direct Growth
DSP Nifty Healthcare Index Fund Direct Growth
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth
Diipesh Shah
Jun 2025 - Present
View details
Education
Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience
Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Also manages these schemes
DSP Nifty 50 Equal Weight Index Fund Direct Growth
DSP Nifty 50 Index Fund Direct Growth
DSP Nifty Next 50 Index Fund Direct Growth
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
DSP Gold ETF FoF Direct Growth
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
DSP Nifty Bank Index Fund Direct Growth
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth
DSP BSE Sensex Next 30 Index Fund Direct Growth
DSP Nifty Private Bank Index Fund Direct Growth
DSP Silver ETF FoF Direct Growth
DSP Nifty IT Index Fund Direct Growth
DSP Nifty Healthcare Index Fund Direct Growth
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth
Fund house & investment objective
DSP Mutual Fund
Rank (total assets)#10 in India
Total AUM₹2,05,550.93Cr
Date of Incorporation16 Dec 1996
    DSP Nifty Healthcare Index Fund Direct IDCW is a NA Mutual Fund Scheme launched by DSP Mutual Fund.     This scheme was made available to investors on 16 Dec 1996.     Anil Ghelani is the Current Fund Manager of DSP Nifty Healthcare Index Fund Direct IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹2,05,551 Cr and     the Latest NAV as of 25 Sep 2025 is ₹10.26.  

    The DSP Nifty Healthcare Index Fund Direct IDCW is rated Very High risk.     Minimum SIP Investment is set to ₹100.     Minimum Lumpsum Investment is ₹100.     
  ;
Investment ObjectiveThe scheme seeks to generate returns that are commensurate with the performance of the Nifty Healthcare Index, subject to tracking error. 
 
;
Fund benchmarkNIFTY Healthcare Total Return Index.
Scheme Information Document(SID)
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
DSP Nifty Healthcare Index Fund Direct IDCW
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	17.93%
Cipla Ltd.	Healthcare	Equity	9.32%
Max Healthcare Institute Ltd.	Healthcare	Equity	8.95%
Divi's Laboratories Ltd.	Healthcare	Equity	8.12%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	8.02%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	8.00%
Fortis Healthcare Ltd.	Healthcare	Equity	4.95%
Lupin Ltd.	Healthcare	Equity	4.78%
Torrent Pharmaceuticals Ltd.	Healthcare	Equity	3.88%
Laurus Labs Ltd.	Healthcare	Equity	3.50%
Glenmark Pharmaceuticals Ltd.	Healthcare	Equity	3.02%
Aurobindo Pharma Ltd.	Healthcare	Equity	3.00%
Alkem Laboratories Ltd.	Healthcare	Equity	2.98%
Mankind Pharma Ltd.	Healthcare	Equity	2.91%
Zydus Lifesciences Ltd.	Healthcare	Equity	2.55%
Biocon Ltd.	Healthcare	Equity	2.18%
Ipca Laboratories Ltd.	Healthcare	Equity	2.01%
Abbott India Ltd.	Healthcare	Equity	1.71%
Syngene International Ltd.	Healthcare	Equity	1.24%
Granules India Ltd.	Healthcare	Equity	0.74%

	3M	3M	6M	All
Fund returns	NA	NA	NA	5.7%
Category average	NA	NA	NA	NA
Rank with in category	13	13	NA	NA

Fund name	Rating	1Y	3Y	Fund Size(Cr)
Kotak Active Momentum Fund Direct IDCW	NA	NA	NA	1,389.52
Bank of India Mid Cap Fund Direct IDCW	NA	NA	NA	630.99
360 ONE Multi Asset Allocation Fund Direct IDCW	NA	NA	NA	120.31
Franklin India Multi Asset Allocation Fund Direct IDCW	NA	NA	NA	1,964.83
Bandhan Multi Factor Fund Direct IDCW	NA	NA	NA	505.43