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)
: 10.44
DSP Nifty Healthcare ETF - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 149.9171
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 | 2.12 | 6.76 | -0.39 | 2.58 | 15.04 | - | - | 14.25 |
| Category Avg | -0.23 | -0.69 | 1.77 | 12.71 | 27.51 | 20.77 | 14.48 | 15.36 |
| Category Best | 7.65 | 15.27 | 62.96 | 128.1 | 175.76 | 60.16 | 34.53 | 189.88 |
| Category Worst | -5.62 | -92.26 | -83.78 | -77.49 | -19.72 | 2.67 | 4.98 | -22.9 |
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 | 18.04 | 11812 | 1.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.21 | 1417 | 0.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.96 | 6276 | 0.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.93 | 6798 | 0.82 |
| Equity | Apollo Hospitals | Healthcare Services | 7.65 | 1148 | 0.79 |
| Equity | Max Healthcare | Healthcare Services | 7.60 | 8295 | 0.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.57 | 2704 | 0.58 |
| Equity | Fortis Health. | Healthcare Services | 4.74 | 5813 | 0.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.43 | 1167 | 0.46 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.00 | 4334 | 0.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.61 | 3120 | 0.37 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.55 | 653 | 0.37 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.24 | 1680 | 0.33 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.80 | 7961 | 0.29 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.57 | 1262 | 0.26 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.37 | 2791 | 0.24 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.18 | 1550 | 0.22 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.53 | 58 | 0.15 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.02 | 6902 | 0.10 |
| Equity | Syngene Intl. | Healthcare Services | 0.96 | 2116 | 0.10 |
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.):
2,24,668.94
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:
