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)
: 13.87
DSP Nifty Healthcare Index Fund Direct IDCW - Nav Details
Nav Date
: 03-Dec-2025
NAV [Rs.]
: 10.5265
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 | -0.92 | -0.05 | 2.21 | - | - | - | - | 5.26 |
| Category Avg | 0.83 | 0.66 | 4.78 | 4.62 | 3.33 | 16.11 | 16.34 | 10.47 |
| Category Best | 2.51 | 5.54 | 24.61 | 24.46 | 32.11 | 32.64 | 24.58 | 37.72 |
| Category Worst | -1.05 | -5.97 | -4.64 | -13.41 | -15.82 | 7.71 | 13.46 | -17.76 |
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 | 18.15 | 14885 | 2.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.72 | 1794 | 1.20 |
| Equity | Max Healthcare | Healthcare Services | 8.69 | 10499 | 1.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.60 | 7945 | 1.19 |
| Equity | Apollo Hospitals | Healthcare Services | 7.90 | 1427 | 1.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.43 | 8605 | 1.03 |
| Equity | Fortis Health. | Healthcare Services | 5.43 | 7361 | 0.75 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.84 | 3417 | 0.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.79 | 1477 | 0.52 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.77 | 5487 | 0.52 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.24 | 3950 | 0.44 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.16 | 795 | 0.43 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.90 | 2127 | 0.40 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.75 | 1597 | 0.38 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.48 | 3528 | 0.34 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.28 | 8484 | 0.31 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.80 | 1963 | 0.24 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.53 | 73 | 0.21 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.26 | 8729 | 0.17 |
| Equity | Syngene Intl. | Healthcare Services | 1.26 | 2679 | 0.17 |
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.):
2,12,960.14
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:
