DSP Nifty Healthcare Index Fund

Benchmark: Nifty Healthcare TRI

7.94K people have invested in this fund

team 7.94K people have invested in this fund as of

Total AUM

₹12.15 crores
as of Aug 31, 2025

Age of Fund

3 months since Jun 20, 2025

Expense Ratio

0.99%
as of Sep 24, 2025

Exit Load

Nil

Ideal holding period

10 Years+

Indian (99.8%)

Large Cap	74.6%
Mid Cap	23.4%
Small Cap	2.0%

Holdings
Sectors

Holdings	Weight %
Sun Pharmaceutical Industries Limited	17.9 %
Cipla Limited	9.3 %
Max Healthcare Institute Limited	9.0 %
Divi's Laboratories Limited	8.1 %
Apollo Hospitals Enterprise Limited	8.0 %
Dr. Reddy's Laboratories Limited	8.0 %
Fortis Healthcare Limited	5.0 %
Lupin Limited	4.8 %
Torrent Pharmaceuticals Limited	3.9 %
Laurus Labs Limited	3.5 %
Glenmark Pharmaceuticals Limited	3.0 %
Aurobindo Pharma Limited	3.0 %
Alkem Laboratories Limited	3.0 %
Mankind Pharma Limited	2.9 %
Zydus Lifesciences Limited	2.6 %
Biocon Limited	2.2 %
IPCA Laboratories Limited	2.0 %
Abbott India Limited	1.7 %
Syngene International Limited	1.2 %
Granules India Limited	0.7 %
View All Holdings	99.8 % 77.5 %

Sectors Weight %

Pharmaceuticals & Biotechnology 76.6 %

Sun Pharmaceutical Industries Limited 17.9 %

Cipla Limited 9.3 %

Divi's Laboratories Limited 8.1 %

Dr. Reddy's Laboratories Limited 8.0 %

Lupin Limited 4.8 %

Torrent Pharmaceuticals Limited 3.9 %

Laurus Labs Limited 3.5 %

Glenmark Pharmaceuticals Limited 3.0 %

Aurobindo Pharma Limited 3.0 %

Alkem Laboratories Limited 3.0 %

Mankind Pharma Limited 2.9 %

Zydus Lifesciences Limited 2.6 %

Biocon Limited 2.2 %

IPCA Laboratories Limited 2.0 %

Abbott India Limited 1.7 %

Granules India Limited 0.7 %

Healthcare Services 23.2 %

Max Healthcare Institute Limited 9.0 %

Apollo Hospitals Enterprise Limited 8.0 %

Fortis Healthcare Limited 5.0 %

Syngene International Limited 1.2 %

Expand All

99.8 %

Equity includes Stocks, Domestic Fund of Funds and ETFs

Indian (0.2%)

Credit rating profile	Weight %
Cash & Equivalent	100.0 %

Instrument break-up	Weight %
TREPS	100.0 %

Holdings	Weight %
TREPS / Reverse Repo Investments	0.4 %
Cash & cash equivalents	-0.1 %
	0.2 %

Indicators

Portfolio turnover ratio

0.01 last 12 months

Tracking Error

0.15 %

Tracking Error (Abs.)

0.009 %

View Top Group Holdings

Performance

This fund is new!

This fund was launched on Jun 20, 2025. As per SEBI regulations, performance data can be shown only after it completes 6 months.

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

Nifty Healthcare TRI

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Rolling period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Fund Details

Things to know before you invest

What is in DSP Nifty Healthcare Index Fund?

The DSP NIFTY Healthcare Index Fund is an open ended scheme replicating/ tracking Nifty Healthcare Index. It invests in all the stocks of the Nifty Healthcare index in the same proportion as that of the index.

Why should one invest in DSP Nifty Healthcare Index Fund?

High Government's Healthcare Spending: Healthcare spending as a % of GDP is expected to be around ~5% by 2030.
Favorable Foreign Direct Investment (FDI) Flows in Healthcare 8% CAGR increase in Foreign Direct Investments (FDIs) in healthcare from FY13 to FY23. Within the broader level healthcare sector, FDI flows have increased in drugs & pharmaceuticals, hospitals & diagnostic centres, and medical & surgical appliances in India.
Remarkable Past performance The healthcare sector has the potential to provide reasonably high returns with events of short-term underperformance as well. However, since 2008, the Nifty Healthcare TRI has largely delivered relatively better CAGR of ~15.0% vs ~14.6% by Nifty 500 TRI.
Rising Insurance Penetration US$ 222 Billion reach expected in the Indian Insurance market by the year 2026. Many Indians have started to recognise the importance of owning health insurance, hence, the business opportunities have a potential to grow.
No Stock Selection Hassle Don't stress about picking individual stocks. The Healthcare Index covers it all from diversified themes like pharmaceuticals, hospitals, pathology, healthcare research analytics & technology. It adjusts or rebalances every 6 months i.e. semi-annually to represent the top 20 stocks (companies from healthcare sector) based on free float market cap from the Nifty 500 universe.

Who should invest in DSP Nifty Healthcare Index Fund?

Consider this fund if you
- If you value low-cost investing ideas.
- If you are okay with the returns not beating the respective Index the Fund is tracking.
- If you can stay invested for more than 5 years.
- If you can time the sector based on market dynamic.

Rethink before you invest

The DSP NIFTY Healthcare Index Fund is an open ended scheme replicating/ tracking Nifty Healthcare Index. It invests in all the stocks of the Nifty Healthcare index in the same proportion as that of the index.
Being a single sector based fund, DSP Nifty Healthcare Index Fund comes with high risk as well.

Fund managers:

Anil Ghelani, CFA

Total work experience of 27 years. Managing this fund since June 2025.

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Total work experience of 27 years. Managing this fund since June 2025.

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Diipesh Shah

Total work experience of 24 years. Managing this fund since June 2025.

arrow_forwardSee funds managed by him

Total work experience of 24 years. Managing this fund since June 2025.

arrow_forwardSee funds managed by him

Anil has been working with the DSP Group since 2003. The DSP Group has a legacy of more than 160 years, making it one of the oldest and most respected financial services firms in India. He is currently the Head of Passive Investments & Products, managing a range of ETFs and Index Funds across asset classes. Previously, he served as the CEO & Chief Investment Officer at DSP Pension Fund Managers. Earlier in his career at DSP, he led the Risk and Quantitative Analysis team, providing quantitative research inputs and buy-side credit research on companies across various sectors. Prior to joining DSP, Anil worked at IL&FS Asset Management Company and at S.R. Batliboi, a member firm of EY.
Anil has been a volunteer with the CFA Society India for more than a decade and has served as Vice Chairman on the board.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Diipesh has a total work experience of over 20 years. He has been working with DSP since September 2019 as a Dealer for ETF and Passive Investments. He is now also the Fund Manager of various schemes of DSP Mutual Fund. Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Broking Limited, IDFC Securities Limited, and Kotak Securities Limited in Institutional Equity Sales Trading. He is a Chartered Accountant (ICAI, India) and also holds a Bachelor of Commerce degree.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Investment Objective

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.