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)
: 25.41
DSP Nifty Healthcare Index Fund Direct IDCW - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 11.9286
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 | 1.37 | 2.04 | 5.26 | 17.99 | 15.31 | - | - | 14.98 |
| Category Avg | -0.32 | -3.92 | -1.56 | 9.21 | -0.68 | 10.83 | 8.4 | 5.86 |
| Category Best | 3.49 | 5.18 | 8.69 | 34.93 | 34.21 | 33.83 | 18.07 | 27.28 |
| Category Worst | -3.26 | -8.23 | -9.21 | -7.22 | -24.51 | -4.01 | 3.87 | -21.75 |
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 | 18.08 | 23144 | 4.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 10.35 | 2777 | 2.62 |
| Equity | Apollo Hospitals | Healthcare Services | 7.88 | 2249 | 2.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.82 | 12299 | 1.73 |
| Equity | Max Healthcare | Healthcare Services | 6.67 | 16267 | 1.69 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.41 | 8504 | 1.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 6.39 | 3206 | 1.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.05 | 13324 | 1.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.57 | 5308 | 1.16 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.09 | 6050 | 1.03 |
| Equity | Fortis Health. | Healthcare Services | 4.07 | 11390 | 1.03 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.21 | 3291 | 0.81 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.68 | 1279 | 0.68 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.53 | 15594 | 0.64 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.50 | 5468 | 0.63 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.36 | 3036 | 0.59 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.36 | 2474 | 0.59 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.15 | 113 | 0.29 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.15 | 13595 | 0.29 |
| Equity | Syngene Intl. | Healthcare Services | 0.66 | 4155 | 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.):
2,33,296.26
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
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:
