DSP Nifty Healthcare ETF
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Healthcare ETF
AMC
: DSP Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 11-Jan-2024
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 10.5
DSP Nifty Healthcare ETF - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 148.5024
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Healthcare ETF- NAV Chart
DSP Nifty Healthcare ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.14 | 4.63 | 7.86 | 5.35 | 12.65 | - | - | 20.09 |
| Category Avg | 0.07 | 1.6 | 10.83 | 8.69 | 3.62 | 20.64 | 22.09 | 15.69 |
| Category Best | 3.89 | 5.42 | 32.96 | 35.8 | 53.36 | 46.17 | 40.97 | 406.05 |
| Category Worst | -4.78 | -4.86 | 1.19 | -11.68 | -14.39 | 7.52 | 4.65 | -25.21 |
DSP Nifty Healthcare ETF- Latest Dividends
No Records Found
DSP Nifty Healthcare ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 18.70 | 11722 | 1.96 |
| Equity | Max Healthcare | Healthcare Services | 9.81 | 8080 | 1.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.95 | 1381 | 0.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.77 | 6115 | 0.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.09 | 6620 | 0.84 |
| Equity | Apollo Hospitals | Healthcare Services | 7.57 | 1098 | 0.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.85 | 2629 | 0.50 |
| Equity | Fortis Health. | Healthcare Services | 4.28 | 5665 | 0.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.69 | 1137 | 0.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.29 | 3041 | 0.34 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.94 | 4255 | 0.30 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.75 | 585 | 0.28 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.73 | 1637 | 0.28 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.71 | 1228 | 0.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.56 | 2715 | 0.26 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.21 | 6530 | 0.23 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.00 | 1511 | 0.21 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.94 | 57 | 0.20 |
| Equity | Syngene Intl. | Healthcare Services | 1.25 | 2061 | 0.13 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.74 | 1577 | 0.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 0.01 |
| Reverse Repo | TREPS | -/- | 0.05 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,98,255.66
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
