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)
: 11.56
DSP Nifty Healthcare Index Fund Direct IDCW - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 10.2938
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 | 0.79 | -0.44 | - | - | - | - | - | 2.93 |
| Category Avg | 1.34 | 0.11 | 0.04 | 15.13 | -4.56 | 15.6 | 18.45 | 8.64 |
| Category Best | 3.21 | 9.3 | 12.02 | 41.46 | 29.76 | 33.15 | 28.04 | 34.27 |
| Category Worst | -0.99 | -4.76 | -15.07 | -5.23 | -18.69 | 9.31 | 15.7 | -21.17 |
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 | 18.51 | 12533 | 2.13 |
| Equity | Max Healthcare | Healthcare Services | 9.31 | 8638 | 1.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.79 | 6538 | 1.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.42 | 1476 | 0.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.78 | 7077 | 0.89 |
| Equity | Apollo Hospitals | Healthcare Services | 7.62 | 1174 | 0.88 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.69 | 2810 | 0.54 |
| Equity | Fortis Health. | Healthcare Services | 4.49 | 6057 | 0.51 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.93 | 1215 | 0.45 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.44 | 4549 | 0.39 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.23 | 1750 | 0.37 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.21 | 3250 | 0.37 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.92 | 1313 | 0.33 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.72 | 625 | 0.31 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.44 | 2902 | 0.28 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.36 | 6981 | 0.27 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.06 | 1615 | 0.23 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.79 | 60 | 0.20 |
| Equity | Syngene Intl. | Healthcare Services | 1.36 | 2203 | 0.15 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.68 | 1685 | 0.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.06 | 0 | 0.12 |
| Net CA & Others | Net CA & Others | -/- | -0.82 | 0 | -0.09 |
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.):
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:
