DSP Nifty Healthcare Index Fund
Direct · Growth ₹11.73
02 Nov 2026
NAV
12.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.79
Sharpe
-9.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.30%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.04 L | 17.9% | 2.4% | 29.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.9% | 14.3% | 5.6% | +3.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.3% | 12.6% | 2.9% | 18.3% | 1.79 | 9.71 | 100% | — | — |
-9.2%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-2.6%
Avg Drawdown
Calmar Ratio by Duration
1.33
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +14.41 | 0.56 | 65.3% | 44.0% | 11.2% | -10.9% |
| 3 Years | +4.38 | 0.60 | 73.3% | 51.4% | 5.5% | -2.6% |
| 5 Years | +1.55 | 0.60 | 73.3% | 51.4% | 3.2% | -1.6% |
| 7 Years | +0.35 | 0.60 | 73.3% | 51.4% | 2.3% | -1.1% |
| 10 Years | -0.56 | 0.60 | 73.3% | 51.4% | 1.6% | -0.8% |
| 12 Years | -0.90 | 0.60 | 73.3% | 51.4% | 1.3% | -0.7% |
| 15 Years | -1.25 | 0.60 | 73.3% | 51.4% | 1.1% | -0.5% |
20
Total Holdings
75.9%
Top 10 Weight
2
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited | 17.01% |
| 2 | Divi's Laboratories Limited | 10.44% |
| 3 | Apollo Hospitals Enterprise Limited | 7.43% |
| 4 | Laurus Labs Limited | 6.82% |
| 5 | Cipla Limited | 6.70% |
| 6 | Dr. Reddy's Laboratories Limited | 6.65% |
| 7 | Torrent Pharmaceuticals Limited | 6.25% |
| 8 | Max Healthcare Institute Limited | 6.12% |
| 9 | Lupin Limited | 4.36% |
| 10 | Aurobindo Pharma Limited | 4.09% |