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)
: 12.15
DSP Nifty Healthcare Index Fund Direct IDCW - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 10.2645
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 | -2.7 | -2.07 | 1.58 | - | - | - | - | 2.64 |
| Category Avg | -1.33 | 0.72 | 0.02 | 8.1 | -5.42 | 16.58 | 20.03 | 9.39 |
| Category Best | 2.06 | 6.65 | 15.04 | 27.85 | 31.69 | 35.52 | 29.24 | 35.3 |
| Category Worst | -4 | -4.16 | -12.3 | -5.48 | -21.88 | 10.65 | 17.1 | -19.82 |
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 | 17.93 | 13667 | 2.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 9.32 | 7129 | 1.13 |
| Equity | Max Healthcare | Healthcare Services | 8.95 | 9420 | 1.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.12 | 1610 | 0.98 |
| Equity | Apollo Hospitals | Healthcare Services | 8.02 | 1281 | 0.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.00 | 7718 | 0.97 |
| Equity | Fortis Health. | Healthcare Services | 4.95 | 6605 | 0.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.78 | 3065 | 0.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.88 | 1326 | 0.47 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.50 | 4961 | 0.42 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.02 | 1909 | 0.36 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.00 | 3545 | 0.36 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.98 | 682 | 0.36 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.91 | 1432 | 0.35 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.55 | 3165 | 0.31 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.18 | 7613 | 0.26 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.01 | 1762 | 0.24 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.71 | 66 | 0.20 |
| Equity | Syngene Intl. | Healthcare Services | 1.24 | 2402 | 0.15 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.74 | 1838 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.35 | 0 | 0.04 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -0.01 |
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:
