Scheme structure
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- IDCW
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153593 · AMFIBSE SENSEX74,689.62+0.53%BSE |
NIFTY 5023,379.15+0.14%NSE |
NIFTY BANK56,352.25-0.01%NSE |
NIFTY IT28,656.85-0.69%NSE |
NIFTY AUTO27,162+0.12%NSE |
NIFTY FMCG45,915.65+0.99%NSE |
NIFTY PHARMA27,000.25+1.09%NSE |
NIFTY 50022,835.75-0.02%NSE |
DSP Mutual Fund
DSP Nifty Healthcare Index Fund - Direct - IDCW
Other Scheme - Index Funds
Latest declared NAV₹11.7221 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153593
- Growth / payout ISIN
- INF740KA1WG8
- Reinvestment ISIN
- INF740KA1WH6
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.