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)
: 12.82
DSP Nifty Healthcare ETF - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 143.0755
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 | 1.86 | -4.99 | -3.11 | -3.62 | 8.54 | - | - | 11.06 |
| Category Avg | 6.57 | -0.66 | -4.04 | 0.53 | 24.65 | 18.07 | 12.83 | 12.18 |
| Category Best | 12.96 | 7.21 | 14.95 | 60.68 | 160.15 | 46.18 | 35.62 | 159.31 |
| Category Worst | 0.05 | -11.98 | -90.1 | -85.39 | -11.68 | 3 | 3.76 | -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 | 19.44 | 13915 | 2.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.99 | 8009 | 1.00 |
| Equity | Apollo Hospitals | Healthcare Services | 7.97 | 1352 | 1.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.89 | 1670 | 0.99 |
| Equity | Max Healthcare | Healthcare Services | 7.48 | 9779 | 0.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.20 | 7394 | 0.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.86 | 3188 | 0.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.61 | 1375 | 0.58 |
| Equity | Fortis Health. | Healthcare Services | 4.33 | 6849 | 0.54 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.03 | 5113 | 0.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.81 | 3674 | 0.47 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.35 | 1979 | 0.42 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.24 | 769 | 0.40 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.69 | 9380 | 0.33 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.37 | 1487 | 0.29 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.32 | 1825 | 0.29 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.28 | 3288 | 0.28 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.40 | 68 | 0.17 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.88 | 8144 | 0.11 |
| Equity | Syngene Intl. | Healthcare Services | 0.77 | 2494 | 0.09 |
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:
