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)
: 14.6
DSP Nifty Healthcare Index Fund Direct G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 10.3714
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 | -0.44 | -0.96 | -0.91 | 1.01 | - | - | - | 3.71 |
| Category Avg | -2.14 | -0.7 | 0.79 | 1.21 | 7.07 | 17.42 | 13.76 | 9.01 |
| Category Best | 2.22 | 4.88 | 12.02 | 22.72 | 36.97 | 36.45 | 21.75 | 39.43 |
| Category Worst | -5.92 | -4.64 | -9.01 | -12.84 | -13.71 | 10.99 | 10.79 | -18.72 |
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 | 18.53 | 15733 | 2.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.65 | 8360 | 1.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.27 | 1888 | 1.20 |
| Equity | Max Healthcare | Healthcare Services | 7.91 | 11050 | 1.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.88 | 9054 | 1.15 |
| Equity | Apollo Hospitals | Healthcare Services | 7.38 | 1529 | 1.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.20 | 3602 | 0.75 |
| Equity | Fortis Health. | Healthcare Services | 4.69 | 7743 | 0.68 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.38 | 5773 | 0.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.10 | 1554 | 0.59 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.37 | 4156 | 0.49 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.28 | 869 | 0.47 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.12 | 2237 | 0.45 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.53 | 1680 | 0.36 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.41 | 8921 | 0.35 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.33 | 3718 | 0.34 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.01 | 2065 | 0.29 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.53 | 77 | 0.22 |
| Equity | Syngene Intl. | Healthcare Services | 1.26 | 2818 | 0.18 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.08 | 9194 | 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.):
2,24,668.94
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:
