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)
: 17.19
DSP Nifty Healthcare Index Fund Direct G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 10.3156
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 | 0.35 | -2.54 | -1.43 | 0.49 | - | - | - | 3.15 |
| Category Avg | -1.97 | -8.17 | -9.66 | -6.5 | 1.2 | 16.44 | 12.3 | 3.54 |
| Category Best | 0.81 | -1.4 | 2.45 | 15.06 | 37.21 | 32.23 | 19.1 | 37.21 |
| Category Worst | -5.91 | -13.46 | -23.73 | -22.89 | -20.47 | 3.3 | 8.88 | -29.26 |
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 | 18.32 | 18127 | 3.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.11 | 2175 | 1.39 |
| Equity | Max Healthcare | Healthcare Services | 8.09 | 12731 | 1.39 |
| Equity | Apollo Hospitals | Healthcare Services | 8.02 | 1762 | 1.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.81 | 10432 | 1.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.55 | 9632 | 1.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.56 | 4150 | 0.95 |
| Equity | Fortis Health. | Healthcare Services | 4.89 | 8921 | 0.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.51 | 1790 | 0.77 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.16 | 6651 | 0.71 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.40 | 4788 | 0.58 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.28 | 1001 | 0.56 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.20 | 2578 | 0.55 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.77 | 12218 | 0.47 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.53 | 1936 | 0.43 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.30 | 4283 | 0.39 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.12 | 2379 | 0.36 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.37 | 89 | 0.23 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.96 | 10592 | 0.16 |
| Equity | Syngene Intl. | Healthcare Services | 0.80 | 3247 | 0.13 |
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:
