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)
: 10.45
DSP Nifty Healthcare ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 147.646
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 | 0.91 | 0.2 | 2.27 | 12.52 | 0.02 | - | - | 17.51 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | 17.95 | 11765 | 1.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 9.34 | 6137 | 0.97 |
| Equity | Max Healthcare | Healthcare Services | 8.96 | 8109 | 0.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.13 | 1386 | 0.84 |
| Equity | Apollo Hospitals | Healthcare Services | 8.03 | 1102 | 0.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.01 | 6644 | 0.83 |
| Equity | Fortis Health. | Healthcare Services | 4.96 | 5686 | 0.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.78 | 2638 | 0.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.89 | 1141 | 0.40 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.50 | 4270 | 0.36 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.03 | 1643 | 0.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.00 | 3052 | 0.31 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.98 | 587 | 0.31 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.91 | 1232 | 0.30 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.56 | 2725 | 0.26 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.18 | 6553 | 0.22 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.01 | 1516 | 0.20 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.72 | 57 | 0.17 |
| Equity | Syngene Intl. | Healthcare Services | 1.24 | 2068 | 0.12 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.75 | 1582 | 0.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.05 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.00 |
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.):
1,98,255.66
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:
