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)
: 11.05
DSP Nifty Healthcare ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 149.8125
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 | 0.76 | 0.18 | 1.8 | 5.75 | 8.05 | - | - | 16.62 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | 18.14 | 11857 | 2.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.71 | 1429 | 0.96 |
| Equity | Max Healthcare | Healthcare Services | 8.69 | 8363 | 0.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.60 | 6328 | 0.95 |
| Equity | Apollo Hospitals | Healthcare Services | 7.90 | 1137 | 0.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.43 | 6854 | 0.82 |
| Equity | Fortis Health. | Healthcare Services | 5.43 | 5863 | 0.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.84 | 2722 | 0.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.79 | 1177 | 0.41 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.77 | 4371 | 0.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.24 | 3146 | 0.35 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.16 | 634 | 0.34 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.90 | 1694 | 0.32 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.74 | 1272 | 0.30 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.48 | 2810 | 0.27 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.28 | 6758 | 0.25 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.80 | 1564 | 0.19 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.55 | 59 | 0.17 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.26 | 6953 | 0.13 |
| Equity | Syngene Intl. | Healthcare Services | 1.26 | 2134 | 0.13 |
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.):
2,12,960.14
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:
