DSP Nifty Healthcare Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF740KA1WF0
Scheme Code: 153594
Latest NAV₹11.04As of 22-Oct-2026
1-day change+0.05%Based on NAV movement
3-year return+7.68%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About DSP Nifty Healthcare Index Fund - Direct Plan - Growth
DSP Nifty Healthcare Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.04 as of 22-Oct-2026.
NAV
₹11.04
As of 22-Oct-2026 · +0.05%
3Y Return (CAGR)
+7.68%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.90 22 Sep 2026 |
₹11.04 | -7.22% | -59.84% |
| 3M | ₹11.63 22 Jul 2026 |
₹11.04 | -5.06% | -18.61% |
| 6M | ₹10.29 22 Apr 2026 |
₹11.04 | +7.33% | +15.17% |
| 1Y | ₹10.65 20 Oct 2025 |
₹11.04 | +3.69% | +3.67% |
| 3Y | ₹10.00 20 Jun 2025 |
₹11.04 | +10.41% | +7.68% |
| 5Y | ₹10.00 20 Jun 2025 |
₹11.04 | +10.41% | +7.68% |
| 10Y | ₹10.00 20 Jun 2025 |
₹11.04 | +10.41% | +7.68% |
| ALL | ₹10.00 20 Jun 2025 |
₹11.04 | +10.41% | +7.68% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.68% | +7.68% | +7.68% | +7.68% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP Nifty Healthcare Index Fund - Direct Plan - Growth
Scheme Code
153594
Fund House
DSP Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF740KA1WF0
Risk
—
FAQs
The latest NAV is ₹11.04 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.68%, 5Y +7.68%, 10Y +7.68%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).