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)
: 17.23
DSP Nifty Healthcare ETF - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 16.7062
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 | 0.67 | 5.73 | 14.26 | 19.32 | 13.49 | - | - | 16.86 |
| Category Avg | 0.93 | 0.62 | 0.6 | 0.62 | 9.3 | 14.88 | 12.22 | 12.5 |
| Category Best | 4.57 | 14.24 | 16.5 | 29.54 | 94.72 | 42.76 | 30.34 | 132.4 |
| Category Worst | -2 | -13.02 | -15.44 | -32.24 | -23.54 | -1.72 | 1.65 | -22.01 |
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
--
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 | 18.12 | 16763 | 3.12 |
| Equity | Apollo Hospitals | Healthcare Services | 8.21 | 1629 | 1.41 |
| Equity | Max Healthcare | Healthcare Services | 7.72 | 11782 | 1.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.68 | 2012 | 1.32 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.60 | 9650 | 1.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.58 | 8908 | 1.30 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.42 | 6159 | 0.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.40 | 3844 | 0.92 |
| Equity | Fortis Health. | Healthcare Services | 4.58 | 8250 | 0.78 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.45 | 1661 | 0.76 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.01 | 4382 | 0.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.05 | 2384 | 0.52 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.99 | 926 | 0.51 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.74 | 11294 | 0.47 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.65 | 1792 | 0.45 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.56 | 3961 | 0.44 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.17 | 2199 | 0.37 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.21 | 82 | 0.20 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.96 | 9846 | 0.16 |
| Equity | Syngene Intl. | Healthcare Services | 0.77 | 3010 | 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.):
2,33,296.26
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:
