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
: 10-Aug-2026
NAV [Rs.]
: 16.8173
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 | -0.26 | 2.34 | 8.8 | 18.44 | 17.09 | - | - | 16.99 |
| Category Avg | 0.57 | 2.59 | 2.45 | 0.59 | 15.5 | 15.71 | 11.95 | 12.72 |
| Category Best | 6.65 | 13.26 | 13.09 | 33.71 | 99.9 | 47.39 | 30.43 | 127.31 |
| Category Worst | -2.29 | -9.26 | -12.53 | -15.88 | -15.66 | -0.15 | 1.74 | -21.97 |
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 | 18.29 | 16652 | 3.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.88 | 1998 | 1.60 |
| Equity | Apollo Hospitals | Healthcare Services | 8.00 | 1618 | 1.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.19 | 8849 | 1.30 |
| Equity | Max Healthcare | Healthcare Services | 7.10 | 11704 | 1.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 6.52 | 2307 | 1.18 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.13 | 6119 | 1.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.07 | 9586 | 1.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.09 | 3819 | 0.92 |
| Equity | Fortis Health. | Healthcare Services | 4.27 | 8195 | 0.77 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.80 | 4353 | 0.68 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.92 | 920 | 0.52 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 2368 | 0.52 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.64 | 11219 | 0.47 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.45 | 3934 | 0.44 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.43 | 1780 | 0.43 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.11 | 2184 | 0.38 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.27 | 83 | 0.23 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.06 | 9781 | 0.19 |
| Equity | Syngene Intl. | Healthcare Services | 0.64 | 2989 | 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.):
2,33,296.26
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:
