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)
: 10.65
DSP Nifty Healthcare ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 146.1428
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 | -0.79 | -2.25 | 3.88 | 11.77 | 3.15 | - | - | 17.36 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | 18.49 | 11543 | 1.97 |
| Equity | Max Healthcare | Healthcare Services | 9.31 | 7956 | 0.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.79 | 6022 | 0.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.42 | 1360 | 0.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.77 | 6519 | 0.82 |
| Equity | Apollo Hospitals | Healthcare Services | 7.62 | 1082 | 0.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.69 | 2589 | 0.49 |
| Equity | Fortis Health. | Healthcare Services | 4.49 | 5579 | 0.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.93 | 1120 | 0.41 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.44 | 4190 | 0.36 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.23 | 1612 | 0.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.20 | 2994 | 0.34 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.91 | 1209 | 0.31 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.72 | 576 | 0.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.43 | 2673 | 0.25 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.36 | 6430 | 0.25 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.06 | 1488 | 0.21 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.81 | 56 | 0.19 |
| Equity | Syngene Intl. | Healthcare Services | 1.36 | 2029 | 0.14 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.68 | 1553 | 0.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 0.02 |
| Reverse Repo | TREPS | -/- | 0.04 | 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:
