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)
: 11.05
DSP Nifty Healthcare ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 146.755
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 | -1.69 | -0.66 | -0.49 | 2.37 | 1.92 | - | - | 14.71 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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 | 19.21 | 11665 | 2.13 |
| Equity | Max Healthcare | Healthcare Services | 8.60 | 8228 | 0.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.57 | 6226 | 0.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.19 | 1406 | 0.91 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.63 | 6743 | 0.84 |
| Equity | Apollo Hospitals | Healthcare Services | 7.37 | 1118 | 0.82 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.01 | 2678 | 0.55 |
| Equity | Fortis Health. | Healthcare Services | 4.77 | 5768 | 0.53 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.99 | 4300 | 0.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.87 | 1158 | 0.43 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.42 | 3096 | 0.37 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.18 | 623 | 0.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 1667 | 0.32 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.53 | 1252 | 0.28 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.38 | 6648 | 0.26 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.34 | 2765 | 0.26 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.01 | 1538 | 0.22 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.57 | 58 | 0.17 |
| Equity | Syngene Intl. | Healthcare Services | 1.22 | 2099 | 0.13 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.15 | 6840 | 0.12 |
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.):
2,12,960.14
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:
