iifl-logo

DSP Nifty Healthcare Index Fund Direct G

DSP Nifty Healthcare Index Fund Direct G

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

Invest wise with Expert advice

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

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

InName Of The CompanyNo Of Shares
Sun Pharma.Inds.9,053
Max Healthcare6,240
Divi's Lab.1,066
Cipla4,723
Dr Reddy's Labs5,113
Apollo Hospitals848
Lupin2,030
Fortis Health.4,375
Torrent Pharma.878
Aurobindo Pharma2,348
Laurus Labs3,286
Alkem Lab452
Glenmark Pharma.1,264
Mankind Pharma948
Zydus Lifesci.2,097
Biocon5,043
Ipca Labs.1,167
Abbott India44
Syngene Intl.1,591
Granules India1,218

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
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology18.2590531.51
EquityMax HealthcareHealthcare Services9.5862400.79
EquityDivi's Lab.Pharmaceuticals & Biotechnology8.7310660.72
EquityCiplaPharmaceuticals & Biotechnology8.5647230.71
EquityDr Reddy's LabsPharmaceuticals & Biotechnology7.8951130.65
EquityApollo HospitalsHealthcare Services7.398480.61
EquityLupinPharmaceuticals & Biotechnology4.7320300.39
EquityFortis Health.Healthcare Services4.1843750.34
EquityTorrent Pharma.Pharmaceuticals & Biotechnology3.608780.29
EquityAurobindo PharmaPharmaceuticals & Biotechnology3.2123480.26
EquityLaurus LabsPharmaceuticals & Biotechnology2.8732860.23
EquityAlkem LabPharmaceuticals & Biotechnology2.694520.22
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology2.6712640.22
EquityMankind PharmaPharmaceuticals & Biotechnology2.659480.21
EquityZydus Lifesci.Pharmaceuticals & Biotechnology2.5020970.20
EquityBioconPharmaceuticals & Biotechnology2.1650430.17
EquityIpca Labs.Pharmaceuticals & Biotechnology1.9511670.16
EquityAbbott IndiaPharmaceuticals & Biotechnology1.89440.15
EquitySyngene Intl.Healthcare Services1.2215910.10
EquityGranules IndiaPharmaceuticals & Biotechnology0.7312180.06
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.4900.12
Net CA & OthersNet CA & Others-/-1.0600.08

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.):
1,98,255.66
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
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.