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)
: 18.59
DSP Nifty Healthcare Index Fund Direct IDCW - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 11.1187
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 | -1.05 | 7.44 | 3.76 | 4.65 | - | - | - | 11.18 |
| Category Avg | 1.74 | 1.92 | -1.25 | -3.15 | 1.73 | 15.53 | 11.99 | 7.29 |
| Category Best | 4.14 | 14.89 | 24.34 | 31.64 | 56.12 | 35.24 | 19.34 | 32.35 |
| Category Worst | -1.06 | -6.24 | -16.48 | -22.08 | -22.07 | 0.92 | 8.02 | -24.68 |
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
--
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 | 18.94 | 19472 | 3.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.18 | 2337 | 1.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.98 | 11207 | 1.48 |
| Equity | Apollo Hospitals | Healthcare Services | 7.78 | 1893 | 1.44 |
| Equity | Max Healthcare | Healthcare Services | 7.31 | 13684 | 1.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.29 | 10347 | 1.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.53 | 4461 | 1.02 |
| Equity | Fortis Health. | Healthcare Services | 4.76 | 9584 | 0.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.33 | 1924 | 0.80 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.24 | 7156 | 0.78 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.84 | 5141 | 0.71 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.58 | 2769 | 0.66 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.13 | 1077 | 0.58 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.54 | 13125 | 0.47 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.52 | 2081 | 0.46 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.21 | 4601 | 0.41 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.10 | 2555 | 0.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.31 | 96 | 0.24 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.99 | 11396 | 0.18 |
| Equity | Syngene Intl. | Healthcare Services | 0.88 | 3490 | 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.):
2,28,622.33
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:
