How to check the XIRR of DSP Nifty Healthcare Index Fund - Direct - IDCW?

You can track the exact XIRR and portfolio overlapping of DSP Nifty Healthcare Index Fund - Direct - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for DSP Nifty Healthcare Index Fund - Direct - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare DSP Nifty Healthcare Index Fund - Direct - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP NIFTY Healthcare Index Fund - Direct - IDCW

DSP Mutual Fund

Expense Ratio: 0.24

Risk: Very High

Other Scheme - Index Funds

Plan: Direct

Benchmark: NIFTY Healthcare TRI

Inception: 02-06-2025

Exit Load: Nil

Fund Size:₹14.76 Cr

Performance

Fund12.12%

Cat. Avg.2.26%

FundN/A

Cat. Avg.3.16%

FundN/A

Cat. Avg.11.16%

FundN/A

Cat. Avg.11.31%

10Y

FundN/A

Cat. Avg.11.84%

Fund16.01%

Cat. Avg.7.39%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Sun Pharmaceutical Industries Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	6.28	19.29%
2	Dr. Reddy's Laboratories Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	2.58	7.93%
3	Apollo Hospitals Enterprise Limited	Equity	Listed	Large Cap	Healthcare Services	2.58	7.91%
4	Divi's Laboratories Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	2.55	7.83%
5	Max Healthcare Institute Limited	Equity	Listed	Large Cap	Healthcare Services	2.42	7.42%
6	Cipla Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	2.33	7.14%
7	Lupin Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	1.89	5.82%
8	Torrent Pharmaceuticals Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	1.49	4.58%
9	Fortis Healthcare Limited	Equity	Listed	Mid Cap	Healthcare Services	1.40	4.29%
10	Laurus Labs Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	1.30	4.00%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	66974	+11.6%	+25.2%
SI	07 Jul, 25	65000	72590	+11.7%	+23.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.12 L.	+12.1%	+12.1%
SI	20 Jun, 25	1 L.	1.17 L.	+17.2%	+16.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.