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)
: 17.06
DSP Nifty Healthcare ETF - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 16.3487
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 | 4.36 | -2.23 | -3.04 | 8.57 | 8.74 | - | - | 14.15 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
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
Gland Pharma1,201
Krishna Institu.4,021
Out
InName Of The CompanyNo Of Shares
Piramal Pharma9,689
Syngene Intl.2,960
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 | 16.99 | 15953 | 2.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 10.43 | 1915 | 1.77 |
| Equity | Apollo Hospitals | Healthcare Services | 7.42 | 1551 | 1.26 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.81 | 5868 | 1.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.69 | 8479 | 1.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.64 | 9189 | 1.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 6.24 | 2217 | 1.06 |
| Equity | Max Healthcare | Healthcare Services | 6.11 | 11213 | 1.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.36 | 3660 | 0.74 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.08 | 4164 | 0.69 |
| Equity | Fortis Health. | Healthcare Services | 3.54 | 7851 | 0.60 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.11 | 2269 | 0.52 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.75 | 909 | 0.46 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.54 | 3734 | 0.43 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.51 | 1707 | 0.42 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.36 | 2093 | 0.40 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.28 | 10501 | 0.38 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.04 | 1201 | 0.34 |
| Equity | Krishna Institu. | Healthcare Services | 1.76 | 4021 | 0.30 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.26 | 79 | 0.21 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
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:
