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)
: 10.63
DSP Nifty Healthcare ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 149.2851
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 | -0.47 | 5.54 | -0.78 | 7.01 | 4.32 | - | - | 17.38 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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
Piramal Pharma6,950
Out
InName Of The CompanyNo Of Shares
Granules India1,582
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 | 17.77 | 11852 | 1.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.94 | 6326 | 0.95 |
| Equity | Max Healthcare | Healthcare Services | 8.76 | 8360 | 0.93 |
| Equity | Apollo Hospitals | Healthcare Services | 7.91 | 1136 | 0.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.88 | 6852 | 0.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.65 | 1429 | 0.81 |
| Equity | Fortis Health. | Healthcare Services | 5.34 | 5861 | 0.56 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.89 | 2721 | 0.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.98 | 1176 | 0.42 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.46 | 4369 | 0.36 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.23 | 633 | 0.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.21 | 3145 | 0.34 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.11 | 1694 | 0.33 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.91 | 1272 | 0.30 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.59 | 2809 | 0.27 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.17 | 6755 | 0.23 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.97 | 1563 | 0.20 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.62 | 59 | 0.17 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.25 | 6950 | 0.13 |
| Equity | Syngene Intl. | Healthcare Services | 1.25 | 2133 | 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:
