DSP Nifty Healthcare Index Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Healthcare Index Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-Jun-2025
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 23.24
DSP Nifty Healthcare Index Fund Direct G - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 11.7846
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Healthcare Index Fund Direct G- NAV Chart
DSP Nifty Healthcare Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.92 | -1.35 | 8.7 | 11.64 | 14.43 | - | - | 14.59 |
| Category Avg | -0.99 | -1.7 | 4.35 | 3.84 | 3.58 | 12.37 | 9.59 | 7.51 |
| Category Best | 2.04 | 4.77 | 20.48 | 26.06 | 35.19 | 29.3 | 17.62 | 28.39 |
| Category Worst | -3.64 | -5.58 | -5.5 | -11.6 | -19.94 | 0.32 | 5.28 | -16.7 |
DSP Nifty Healthcare Index Fund Direct G- Latest Dividends
No Records Found
DSP Nifty Healthcare Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
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 | 18.30 | 21907 | 4.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.89 | 2630 | 2.11 |
| Equity | Apollo Hospitals | Healthcare Services | 8.01 | 2130 | 1.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.20 | 11641 | 1.71 |
| Equity | Max Healthcare | Healthcare Services | 7.10 | 15397 | 1.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 6.52 | 3035 | 1.55 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.14 | 8050 | 1.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.08 | 12612 | 1.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.09 | 5025 | 1.21 |
| Equity | Fortis Health. | Healthcare Services | 4.28 | 10781 | 1.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.80 | 5727 | 0.90 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.92 | 1211 | 0.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 3115 | 0.69 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.64 | 14760 | 0.62 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.45 | 5176 | 0.58 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.43 | 2343 | 0.57 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.11 | 2874 | 0.50 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.26 | 108 | 0.30 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.06 | 12868 | 0.25 |
| Equity | Syngene Intl. | Healthcare Services | 0.64 | 3934 | 0.15 |
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.):
2,33,296.26
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:
