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)
: 12.82
DSP Nifty Healthcare ETF - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 144.9892
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 | -5.06 | -2.77 | -3.91 | -5.05 | 3.65 | - | - | 11.11 |
| Category Avg | -3.92 | -8.15 | -7.84 | -1.96 | 12.89 | 17.34 | 12.2 | 9.7 |
| Category Best | 1.07 | 3 | 14.96 | 80.27 | 126.96 | 49.44 | 34.07 | 161.19 |
| Category Worst | -15.82 | -14.07 | -88.54 | -82.3 | -19.39 | 1.57 | 4.12 | -25.32 |
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 | 18.35 | 13536 | 2.35 |
| Equity | Max Healthcare | Healthcare Services | 8.10 | 9506 | 1.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.10 | 1619 | 1.03 |
| Equity | Apollo Hospitals | Healthcare Services | 8.01 | 1312 | 1.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.82 | 7790 | 1.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.56 | 7190 | 0.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.57 | 3101 | 0.71 |
| Equity | Fortis Health. | Healthcare Services | 4.90 | 6662 | 0.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.50 | 1332 | 0.57 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.17 | 4966 | 0.53 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.41 | 3579 | 0.43 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.28 | 745 | 0.42 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.22 | 1930 | 0.41 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.78 | 9131 | 0.35 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.54 | 1449 | 0.32 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.30 | 3204 | 0.29 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.12 | 1776 | 0.27 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.39 | 67 | 0.17 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.96 | 7918 | 0.12 |
| Equity | Syngene Intl. | Healthcare Services | 0.80 | 2436 | 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:
