DSP Nifty Healthcare Index Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Healthcare Index Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-Jun-2025
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 12.93
DSP Nifty Healthcare Index Fund Direct IDCW - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 10.4028
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Healthcare Index Fund Direct IDCW- NAV Chart
DSP Nifty Healthcare Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.89 | 1.5 | 3.19 | - | - | - | - | 4.3 |
| Category Avg | -1.33 | 1.45 | 3.95 | 8.14 | 1.17 | 16.47 | 17.75 | 9.83 |
| Category Best | 2.67 | 8.52 | 20.06 | 33.57 | 34.38 | 36.03 | 27.69 | 36.75 |
| Category Worst | -3.54 | -3.28 | -3.8 | -1.3 | -14.85 | 8.39 | 14.39 | -16.76 |
DSP Nifty Healthcare Index Fund Direct IDCW- Latest Dividends
No Records Found
DSP Nifty Healthcare Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Piramal Pharma8,402
Out
InName Of The CompanyNo Of Shares
Granules India1,838
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 | 17.67 | 14328 | 2.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.89 | 7647 | 1.14 |
| Equity | Max Healthcare | Healthcare Services | 8.71 | 10107 | 1.12 |
| Equity | Apollo Hospitals | Healthcare Services | 7.87 | 1374 | 1.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.84 | 8283 | 1.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.60 | 1727 | 0.98 |
| Equity | Fortis Health. | Healthcare Services | 5.31 | 7085 | 0.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.86 | 3289 | 0.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.96 | 1422 | 0.51 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.44 | 5282 | 0.44 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.21 | 766 | 0.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.19 | 3802 | 0.41 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.09 | 2047 | 0.39 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.90 | 1537 | 0.37 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.58 | 3396 | 0.33 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.15 | 8166 | 0.27 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.96 | 1890 | 0.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.61 | 71 | 0.20 |
| Equity | Syngene Intl. | Healthcare Services | 1.24 | 2579 | 0.16 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.24 | 8402 | 0.16 |
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.):
2,12,960.14
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:
