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)
: 10.63
DSP Nifty Healthcare ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 149.2851
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 | -1.07 | 4.84 | -1.43 | 5.8 | 4.74 | - | - | 16.87 | 
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 | 
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 | 
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 | 
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
Out
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 | 17.77 | 11852 | 1.88 | 
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.94 | 6326 | 0.95 | 
| Equity | Max Healthcare | Healthcare Services | 8.76 | 8360 | 0.93 | 
| Equity | Apollo Hospitals | Healthcare Services | 7.91 | 1136 | 0.84 | 
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.88 | 6852 | 0.83 | 
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.65 | 1429 | 0.81 | 
| Equity | Fortis Health. | Healthcare Services | 5.34 | 5861 | 0.56 | 
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.89 | 2721 | 0.52 | 
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.98 | 1176 | 0.42 | 
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.46 | 4369 | 0.36 | 
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.23 | 633 | 0.34 | 
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.21 | 3145 | 0.34 | 
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.11 | 1694 | 0.33 | 
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.91 | 1272 | 0.30 | 
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.59 | 2809 | 0.27 | 
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.17 | 6755 | 0.23 | 
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.97 | 1563 | 0.20 | 
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.62 | 59 | 0.17 | 
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.25 | 6950 | 0.13 | 
| Equity | Syngene Intl. | Healthcare Services | 1.25 | 2133 | 0.13 | 
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