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)
: 13.57
DSP Nifty Healthcare ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 157.9138
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 | 1.27 | 9.67 | 9.23 | 7.43 | 13.74 | - | - | 16.1 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 19.05 | 14297 | 2.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.22 | 1716 | 1.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.02 | 8229 | 1.08 |
| Equity | Apollo Hospitals | Healthcare Services | 7.82 | 1390 | 1.06 |
| Equity | Max Healthcare | Healthcare Services | 7.35 | 10047 | 0.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.33 | 7598 | 0.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.56 | 3276 | 0.75 |
| Equity | Fortis Health. | Healthcare Services | 4.79 | 7039 | 0.64 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.36 | 1413 | 0.59 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.26 | 5253 | 0.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.87 | 3776 | 0.52 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.61 | 2035 | 0.48 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.15 | 791 | 0.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.55 | 9640 | 0.34 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.53 | 1529 | 0.34 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.22 | 3380 | 0.30 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.11 | 1875 | 0.28 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.27 | 68 | 0.17 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.00 | 8370 | 0.13 |
| Equity | Syngene Intl. | Healthcare Services | 0.88 | 2566 | 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.):
2,28,622.33
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:
