DSP Nifty Healthcare Index FundRegular Plan & Direct Plan - Growth, Income Distribution cum Capital Withdrawal (‘IDCW’), Payout of Income Distribution cum Capital Withdrawal (‘IDCW’) Option, Reinvestment of Income Distribution cum Capital Withdrawal (‘IDCW’) Option. Default Option - Growth Option in case Growth Option or Income Distribution cum Capital Withdrawal (IDCW) Option is not indicated, Payout of IDCW in case Payout of IDCW Option or Reinvestment of IDCW Sub - Option is not indicated.An open ended scheme replicating / tracking Nifty Healthcare IndexVery HighVery HighIndex FundNot ApplicableThe investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Healthcare Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.A. Equity and Equity Related Securities of companies constituting Nifty Healthcare Index, the Underlying Index : 95% - 100%, B. Cash and Cash Equivalents : 0% – 5% For detailed asset allocation, please refer to the Scheme Information DocumentRs. 10/-02 Jun 202516 Jun 202520 Jun 202524 Jun 2025Not ApplicableNifty Healthcare TRINot ApplicableMr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha RathiMr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - ComanageMr. Anil Ghelani - 20-Jun-2025, Mr. Diipesh Shah - 20-Jun-2025,Ms. Neha Rathi - 01-May-2026Regular 1.08, Direct 0.40NilHSBCS.R. Batliboi & Co LLPComputer Age Management Services Limited684 - DSP Nifty Healthcare Index Fund - Regular - Growth, 685 - DSP Nifty Healthcare Index Fund - Regular - IDCW, 686 - DSP Nifty Healthcare Index Fund - Regular - IDCW Reinvest, 931 - DSP Nifty Healthcare Index Fund - Direct - Growth, 932 - DSP Nifty Healthcare Index Fund - Direct - IDCW, 933 - DSP Nifty Healthcare Index Fund - Direct - IDCW ReinvestNAINF740KA1WC7 - DSP Nifty Healthcare Index Fund - Regular - Growth, INF740KA1WD5 - DSP Nifty Healthcare Index Fund - Regular - IDCW, INF740KA1WE3 - DSP Nifty Healthcare Index Fund - Regular - IDCW Reinvest, INF740KA1WF0 - DSP Nifty Healthcare Index Fund - Direct - Growth, INF740KA1WG8 - DSP Nifty Healthcare Index Fund - Direct - IDCW, INF740KA1WH6 - DSP Nifty Healthcare Index Fund - Direct - IDCW Reinvest153592 - DSP Nifty Healthcare Index Fund - Regular - Growth, 153595 - DSP Nifty Healthcare Index Fund - Regular - IDCW, 153595 - DSP Nifty Healthcare Index Fund - Regular - IDCW Reinvest, 153594 - DSP Nifty Healthcare Index Fund - Direct - Growth, 153593 - DSP Nifty Healthcare Index Fund - Direct - IDCW, 153593 - DSP Nifty Healthcare Index Fund - Direct - IDCW ReinvestDSPM/O/O/EIN/25/01/0084100110010.010.001NANANA1000.0010.010.001NANANANA.SIP – Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly, SWP – Weekly*, Monthly, Quarterly, Half-Yearly and Yearly, STP – Daily, Weekly*, Monthly, Quarterly, Half-Yearly and Yearly*Weekly – Monday to Friday1001SIP - 12, SWP & STP - 6Any dateNA