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)
: 13.57
DSP Nifty Healthcare ETF - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 156.3033
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 | 1.22 | 0.15 | 3.64 | 5.51 | 8.76 | - | - | 14.43 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 18.36 | 15245 | 2.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.17 | 1830 | 1.22 |
| Equity | Apollo Hospitals | Healthcare Services | 8.11 | 1482 | 1.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.66 | 8774 | 1.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.60 | 8100 | 1.13 |
| Equity | Max Healthcare | Healthcare Services | 6.92 | 10714 | 1.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.30 | 3492 | 0.79 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.11 | 5602 | 0.76 |
| Equity | Fortis Health. | Healthcare Services | 4.66 | 7504 | 0.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.45 | 1506 | 0.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.84 | 4025 | 0.57 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.30 | 2169 | 0.49 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.10 | 843 | 0.46 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.95 | 10277 | 0.44 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.60 | 3603 | 0.38 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.59 | 1630 | 0.38 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.04 | 2000 | 0.30 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.33 | 74 | 0.19 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.03 | 8923 | 0.15 |
| Equity | Syngene Intl. | Healthcare Services | 0.81 | 2734 | 0.12 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,28,622.33
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:
