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DSP Nifty Healthcare Index Fund - Regular - IDCW

DSP · Index Funds
High
₹11.04
Current NAV
26 Oct 2026
4.9%
1Y Return
17.0%
3Y CAGR
15.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.30).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.30).
  • Very large asset base (AUM: ₹16,850 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.30
Sharpe Ratio
0.90
Beta
6.30
Alpha
1.69
Sortino
Fund Details
Fund House DSP
Category Index Funds
AUM ₹16850 Cr
Expense Ratio 1.30%
Min SIP ₹500
Min Lumpsum ₹1000
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