HealthyDirect · Growth
DSP Nifty Healthcare Index Fund
- NAV
- 11.6038
- 15 Sept 2026
- 1Y
- +12.6%
- Trailing CAGR
- AUM
- ₹23.24 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+12.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+14.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+18.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +14.0%
- Calendar-day CAGR
- Excess 1Y
- +7.0%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 12 recovered episodes
- Longest recovery
- 33 days
- Trough to prior peak
- Current spell
- 11 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
29 Jul 2025 – 26 Feb 2026
Trough 29 Jan 2026 · recovered in 28 days
-8.4%
26 Feb 2026 – 5 May 2026
Trough 2 Apr 2026 · recovered in 33 days
-7.6%
21 May 2026 – 23 Jun 2026
Trough 2 Jun 2026 · recovered in 21 days
-4.5%
31 Aug 2026 – open
Trough 4 Sept 2026 · not recovered
-3.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
50
Vs category
94
Consistency
100
Risk-adjusted
58
Drawdown
79
Mean
76
Portfolio
31 Aug 2026 · 21 holdings · top 10 are 77.6%.
- Top 5
- 49.5%
- Top 10
- 77.6%
- Largest holding
- 18.1%
- Effective holdings
- 12.4
Sun Pharmaceutical Industries Ltd
Healthcare
18.1%
Divi's Laboratories Ltd
Healthcare
10.3%
Apollo Hospitals Enterprise Ltd
Healthcare
7.9%
Cipla Ltd
Healthcare
6.8%
Max Healthcare Institute Ltd
Healthcare
6.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.1%
- 3Y
- +7.0%
- Vol
- 1.1%
- Max DD
- -0.7%
- Sharpe
- 1.65
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.3%
- Vol
- 1.4%
- Max DD
- -3.5%
- Sharpe
- 0.87
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Axis Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.4%
- Vol
- 1.2%
- Max DD
- -0.8%
- Sharpe
- 1.85
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND
Bandhan Mutual Fund
- 1Y
- +5.8%
- 3Y
- +6.8%
- Vol
- 0.8%
- Max DD
- -0.4%
- Sharpe
- 2.46
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
DSP Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.4%
- Vol
- 0.9%
- Max DD
- -0.3%
- Sharpe
- 2.47
- 3Y win
- +1%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns