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)
: 10.03
DSP Nifty Healthcare ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 141.6736
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 | 0.36 | -0.4 | 8.4 | -2.61 | 15.84 | - | - | 17.34 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 21.20 | 11604 | 2.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 9.36 | 6055 | 0.93 |
| Equity | Max Healthcare | Healthcare Services | 8.76 | 7999 | 0.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.29 | 1366 | 0.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.75 | 6565 | 0.77 |
| Equity | Apollo Hospitals | Healthcare Services | 7.56 | 1087 | 0.75 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.43 | 2600 | 0.54 |
| Equity | Fortis Health. | Healthcare Services | 3.83 | 5608 | 0.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.73 | 1126 | 0.37 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.69 | 3010 | 0.37 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.99 | 1215 | 0.29 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.92 | 572 | 0.29 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.54 | 4212 | 0.25 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.38 | 2688 | 0.23 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.23 | 1621 | 0.22 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.09 | 1496 | 0.20 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.67 | 56 | 0.16 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.56 | 4847 | 0.15 |
| Equity | Syngene Intl. | Healthcare Services | 1.29 | 2035 | 0.12 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.71 | 1560 | 0.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
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:
