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DSP Nifty Healthcare ETF

DSP Nifty Healthcare ETF

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
-0.47
5.54
-0.78
7.01
4.32
-
-
17.38
Category Avg
0.44
5.17
6.86
12.67
9.33
19.33
20.78
15.83
Category Best
5.74
9.64
29.42
49.46
49.13
59.37
45.42
265.74
Category Worst
-7.24
-2.04
-2.76
0.43
-12.21
7.52
5.13
-24.01

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
Piramal Pharma6,950

Out

InName Of The CompanyNo Of Shares
Granules India1,582

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology17.77118521.88
EquityCiplaPharmaceuticals & Biotechnology8.9463260.95
EquityMax HealthcareHealthcare Services8.7683600.93
EquityApollo HospitalsHealthcare Services7.9111360.84
EquityDr Reddy's LabsPharmaceuticals & Biotechnology7.8868520.83
EquityDivi's Lab.Pharmaceuticals & Biotechnology7.6514290.81
EquityFortis Health.Healthcare Services5.3458610.56
EquityLupinPharmaceuticals & Biotechnology4.8927210.52
EquityTorrent Pharma.Pharmaceuticals & Biotechnology3.9811760.42
EquityLaurus LabsPharmaceuticals & Biotechnology3.4643690.36
EquityAlkem LabPharmaceuticals & Biotechnology3.236330.34
EquityAurobindo PharmaPharmaceuticals & Biotechnology3.2131450.34
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology3.1116940.33
EquityMankind PharmaPharmaceuticals & Biotechnology2.9112720.30
EquityZydus Lifesci.Pharmaceuticals & Biotechnology2.5928090.27
EquityBioconPharmaceuticals & Biotechnology2.1767550.23
EquityIpca Labs.Pharmaceuticals & Biotechnology1.9715630.20
EquityAbbott IndiaPharmaceuticals & Biotechnology1.62590.17
EquityPiramal PharmaPharmaceuticals & Biotechnology1.2569500.13
EquitySyngene Intl.Healthcare Services1.2521330.13

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
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1860-267-3000 / 7039-050-000

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