DSP Nifty Healthcare Index Fund Regular IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Healthcare Index Fund Regular IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-Jun-2025
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 14.43
DSP Nifty Healthcare Index Fund Regular IDCW - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 10.4576
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Healthcare Index Fund Regular IDCW- NAV Chart
DSP Nifty Healthcare Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.09 | -0.31 | 0.64 | 4.75 | - | - | - | 4.57 |
| Category Avg | 1.49 | 0.43 | 2.33 | 3.61 | 5.11 | 18.67 | 15.64 | 10.21 |
| Category Best | 5.18 | 6.24 | 12.7 | 21.55 | 30.18 | 36.09 | 24.15 | 35.68 |
| Category Worst | 0.01 | -4.42 | -6.11 | -14.85 | -18.5 | 12.27 | 12.65 | -17.75 |
DSP Nifty Healthcare Index Fund Regular IDCW- Latest Dividends
No Records Found
DSP Nifty Healthcare Index Fund Regular 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 | 19.16 | 15102 | 2.76 |
| Equity | Max Healthcare | Healthcare Services | 8.58 | 10652 | 1.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.55 | 8060 | 1.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.17 | 1820 | 1.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.61 | 8730 | 1.09 |
| Equity | Apollo Hospitals | Healthcare Services | 7.36 | 1448 | 1.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.00 | 3467 | 0.72 |
| Equity | Fortis Health. | Healthcare Services | 4.76 | 7468 | 0.68 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.98 | 5567 | 0.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.86 | 1499 | 0.55 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.41 | 4008 | 0.49 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.18 | 807 | 0.45 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.91 | 2158 | 0.42 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.53 | 1620 | 0.36 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.38 | 8607 | 0.34 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.34 | 3579 | 0.33 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.01 | 1992 | 0.28 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.56 | 75 | 0.22 |
| Equity | Syngene Intl. | Healthcare Services | 1.22 | 2718 | 0.17 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.15 | 8856 | 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.):
2,12,960.14
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:
