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)
: 10.83
DSP Nifty Healthcare ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 140.8454
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 | -4.1 | -4.89 | -6.76 | -4.53 | -0.64 | - | - | 11.47 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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 | 18.53 | 11667 | 2.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.65 | 6199 | 0.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.26 | 1400 | 0.89 |
| Equity | Max Healthcare | Healthcare Services | 7.91 | 8194 | 0.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.88 | 6714 | 0.85 |
| Equity | Apollo Hospitals | Healthcare Services | 7.37 | 1134 | 0.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.20 | 2671 | 0.56 |
| Equity | Fortis Health. | Healthcare Services | 4.69 | 5742 | 0.50 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.38 | 4281 | 0.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.10 | 1152 | 0.44 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.37 | 3082 | 0.36 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.28 | 645 | 0.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.12 | 1659 | 0.33 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.53 | 1246 | 0.27 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.41 | 6615 | 0.26 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.33 | 2757 | 0.25 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.01 | 1531 | 0.21 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.55 | 58 | 0.16 |
| Equity | Syngene Intl. | Healthcare Services | 1.26 | 2090 | 0.13 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.08 | 6818 | 0.11 |
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:
