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)
: 10.25
DSP Nifty Healthcare ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 143.6466
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 | 2.48 | 2.11 | 3.81 | -1.77 | 15.9 | - | - | 18.16 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 19.63 | 11992 | 2.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.11 | 1412 | 0.93 |
| Equity | Max Healthcare | Healthcare Services | 9.08 | 8267 | 0.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.95 | 6258 | 0.91 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.28 | 6785 | 0.84 |
| Equity | Apollo Hospitals | Healthcare Services | 7.54 | 1123 | 0.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.13 | 2686 | 0.52 |
| Equity | Fortis Health. | Healthcare Services | 3.99 | 5796 | 0.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.61 | 1164 | 0.36 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.48 | 3111 | 0.35 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.02 | 1255 | 0.30 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.94 | 591 | 0.30 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.59 | 4353 | 0.26 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.52 | 2779 | 0.25 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.38 | 1675 | 0.24 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.15 | 1546 | 0.22 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.72 | 58 | 0.17 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.64 | 5010 | 0.16 |
| Equity | Syngene Intl. | Healthcare Services | 1.33 | 2104 | 0.13 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.83 | 1612 | 0.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.00 |
| Reverse Repo | TREPS | -/- | 0.00 | 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:
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:
