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)
: 16.28
DSP Nifty Healthcare Index Fund Direct IDCW - Nav Details
Nav Date
: 06-May-2026
NAV [Rs.]
: 10.9092
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 | 2.82 | 9.96 | 8.58 | 4.58 | - | - | - | 9.09 |
| Category Avg | 1.37 | 9.64 | -0.11 | -0.69 | 7.62 | 16.99 | 13.07 | 7.84 |
| Category Best | 4.84 | 19.62 | 20.36 | 20.97 | 58.54 | 35.2 | 19.96 | 33.77 |
| Category Worst | -0.76 | -4.35 | -17.87 | -17.05 | -17.3 | 3.08 | 9.43 | -24.14 |
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 | 19.29 | 17871 | 3.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.93 | 10285 | 1.29 |
| Equity | Apollo Hospitals | Healthcare Services | 7.91 | 1737 | 1.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.83 | 2145 | 1.27 |
| Equity | Max Healthcare | Healthcare Services | 7.42 | 12559 | 1.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.14 | 9496 | 1.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.82 | 4094 | 0.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.57 | 1765 | 0.74 |
| Equity | Fortis Health. | Healthcare Services | 4.29 | 8796 | 0.69 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.00 | 6567 | 0.65 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.78 | 4718 | 0.61 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.33 | 2541 | 0.54 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.22 | 988 | 0.52 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.67 | 12046 | 0.43 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.35 | 1910 | 0.38 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.31 | 2344 | 0.37 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.26 | 4222 | 0.36 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.40 | 88 | 0.22 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.88 | 10459 | 0.14 |
| Equity | Syngene Intl. | Healthcare Services | 0.77 | 3203 | 0.12 |
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:
