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)
: 14.38
DSP Nifty Healthcare Index Fund Regular G - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: 10.5031
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 | 1.49 | 7.77 | -0.21 | 3.24 | - | - | - | 5.03 |
| Category Avg | -2.48 | 0.17 | -4.04 | 0.6 | 15.77 | 18.09 | 12.72 | 7.02 |
| Category Best | 1.93 | 11.81 | 12.61 | 39.56 | 59.43 | 37.13 | 19.24 | 54.24 |
| Category Worst | -6.26 | -20.58 | -19.2 | -17.72 | -17.86 | 1.89 | 9.45 | -24.4 |
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 | 18.00 | 16218 | 2.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.19 | 1946 | 1.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.94 | 8618 | 1.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.91 | 9334 | 1.13 |
| Equity | Apollo Hospitals | Healthcare Services | 7.64 | 1577 | 1.09 |
| Equity | Max Healthcare | Healthcare Services | 7.58 | 11390 | 1.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.56 | 3713 | 0.79 |
| Equity | Fortis Health. | Healthcare Services | 4.73 | 7982 | 0.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.41 | 1602 | 0.63 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.99 | 5951 | 0.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.60 | 4284 | 0.51 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.54 | 896 | 0.50 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.24 | 2307 | 0.46 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.71 | 10615 | 0.38 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.56 | 1732 | 0.36 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.36 | 3833 | 0.33 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.18 | 2129 | 0.31 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.53 | 80 | 0.22 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.02 | 9477 | 0.14 |
| Equity | Syngene Intl. | Healthcare Services | 0.96 | 2906 | 0.13 |
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.):
2,24,668.94
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:
