DSP Nifty Healthcare Index Fund Regular G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Healthcare Index Fund Regular G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-Jun-2025
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 21.89
DSP Nifty Healthcare Index Fund Regular G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 11.4695
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Healthcare Index Fund Regular G- NAV Chart
DSP Nifty Healthcare Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.16 | 2.46 | 10.16 | 16.64 | 10.76 | - | - | 13.73 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
DSP Nifty Healthcare Index Fund Regular G- Latest Dividends
No Records Found
DSP Nifty Healthcare Index Fund Regular G- 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 | 18.13 | 21316 | 3.97 |
| Equity | Apollo Hospitals | Healthcare Services | 8.21 | 2071 | 1.79 |
| Equity | Max Healthcare | Healthcare Services | 7.73 | 14982 | 1.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.69 | 2558 | 1.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.61 | 12271 | 1.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.58 | 11327 | 1.65 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.43 | 7832 | 1.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.40 | 4888 | 1.18 |
| Equity | Fortis Health. | Healthcare Services | 4.58 | 10490 | 1.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.46 | 2112 | 0.97 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.02 | 5572 | 0.87 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.05 | 3031 | 0.66 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.99 | 1177 | 0.65 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.74 | 14362 | 0.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.65 | 2279 | 0.58 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.56 | 5036 | 0.56 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.17 | 2796 | 0.47 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.21 | 104 | 0.26 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.96 | 12521 | 0.21 |
| Equity | Syngene Intl. | Healthcare Services | 0.77 | 3827 | 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:
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:
