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)
: 18.59
DSP Nifty Healthcare Index Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.9743
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 | 1.2 | 0.08 | 3.45 | 5.08 | - | - | - | 9.38 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 18.27 | 20670 | 3.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.12 | 2480 | 1.65 |
| Equity | Apollo Hospitals | Healthcare Services | 8.07 | 2008 | 1.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.62 | 11896 | 1.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.56 | 10983 | 1.53 |
| Equity | Max Healthcare | Healthcare Services | 6.89 | 14526 | 1.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.27 | 4734 | 1.07 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.08 | 7595 | 1.03 |
| Equity | Fortis Health. | Healthcare Services | 4.64 | 10173 | 0.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.42 | 2041 | 0.90 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.82 | 5457 | 0.77 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.28 | 2939 | 0.66 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.08 | 1142 | 0.62 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.93 | 13933 | 0.59 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.59 | 4883 | 0.52 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.58 | 2208 | 0.52 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.03 | 2711 | 0.41 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.33 | 101 | 0.27 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.03 | 12097 | 0.20 |
| Equity | Syngene Intl. | Healthcare Services | 0.80 | 3704 | 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.):
2,28,622.33
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:
