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DSP Nifty Healthcare Index Fund - Direct- Growth

DSP · Scheme 153594

11.72 0.21%NAV · 2026-09-18
76
Strong FundScore
Start SIP
AUM
₹23 cr
Expense ratio
0.41%
3Y CAGR
Risk level
High
Min SIP
₹100
Benchmark
Underlying index
Fund manager: Anil GhelaniExit load: Nil
Strong · 76/100

A high-quality fund that scores well on the factors that matter.

🎯 Best held for the long term (5+ years) as part of a diversified portfolio.

📈 Why it could do well

  • Protects capital well — worst-ever fall was only 8%.
  • Low cost — 0.41% expense ratio means more of the return stays with you.
  • 1Y return vs category: +7.1% vs category avg
  • Volatility: 14% annualised
  • Max drawdown: -8%

📉 What could drag it down

  • Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
  • Sharpe ratio: 0.63
  • Sortino ratio: 0.96

FundScore breakdown

76/100 · Strong
How it works →
79
Returns
Strong
50
Consistency
Average
43
Risk-adjusted
Weak
100
Downside protection
Excellent
79
Cost efficiency
Strong
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.