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
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 | |||||
| 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 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
