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)
: 8.31
DSP Nifty Healthcare Index Fund Direct G - Nav Details
Nav Date
: 25-Jul-2025
NAV [Rs.]
: 10.5481
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 | -0.14 | 4.51 | - | - | - | - | - | 4.62 |
Category Avg | -0.7 | 0.46 | 5.62 | 8.68 | 0.87 | 18.39 | 19.26 | 10.66 |
Category Best | 3.05 | 8.59 | 25.23 | 34 | 21.49 | 29.05 | 32.62 | 38.48 |
Category Worst | -10.69 | -7.93 | - | -16.66 | -12.24 | 13.77 | 16.24 | -18.27 |
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
Out
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 | 18.25 | 9053 | 1.51 |
Equity | Max Healthcare | Healthcare Services | 9.58 | 6240 | 0.79 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.73 | 1066 | 0.72 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 8.56 | 4723 | 0.71 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.89 | 5113 | 0.65 |
Equity | Apollo Hospitals | Healthcare Services | 7.39 | 848 | 0.61 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 4.73 | 2030 | 0.39 |
Equity | Fortis Health. | Healthcare Services | 4.18 | 4375 | 0.34 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.60 | 878 | 0.29 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.21 | 2348 | 0.26 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.87 | 3286 | 0.23 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.69 | 452 | 0.22 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.67 | 1264 | 0.22 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.65 | 948 | 0.21 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.50 | 2097 | 0.20 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 2.16 | 5043 | 0.17 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.95 | 1167 | 0.16 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.89 | 44 | 0.15 |
Equity | Syngene Intl. | Healthcare Services | 1.22 | 1591 | 0.10 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.73 | 1218 | 0.06 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.49 | 0 | 0.12 |
Net CA & Others | Net CA & Others | -/- | 1.06 | 0 | 0.08 |
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