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)
: 24.92
DSP Nifty Healthcare Index Fund Regular IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 11.1798
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 | -0.55 | -3.98 | -3.06 | 11.46 | 7.05 | - | - | 8.86 |
| Category Avg | -0.57 | -4.4 | -5.57 | -0.79 | -4.49 | 9.34 | 7.29 | 4.18 |
| Category Best | 2.36 | 6.53 | 5.15 | 28.13 | 33.7 | 33.76 | 18.27 | 26.07 |
| Category Worst | -3.55 | -8.21 | -13.58 | -17.06 | -27.75 | -2.96 | 3.31 | -20.68 |
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
Gland Pharma1,756
Krishna Institu.5,880
Out
InName Of The CompanyNo Of Shares
Piramal Pharma13,595
Syngene Intl.4,155
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 | 17.01 | 23332 | 4.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 10.44 | 2800 | 2.60 |
| Equity | Apollo Hospitals | Healthcare Services | 7.43 | 2268 | 1.85 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.82 | 8582 | 1.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.70 | 12401 | 1.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.65 | 13438 | 1.65 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 6.25 | 3243 | 1.55 |
| Equity | Max Healthcare | Healthcare Services | 6.12 | 16399 | 1.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.36 | 5353 | 1.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.09 | 6090 | 1.01 |
| Equity | Fortis Health. | Healthcare Services | 3.55 | 11482 | 0.88 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.11 | 3318 | 0.77 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.75 | 1329 | 0.68 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.55 | 5460 | 0.63 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.51 | 2497 | 0.62 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.37 | 3061 | 0.58 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.28 | 15357 | 0.56 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.04 | 1756 | 0.50 |
| Equity | Krishna Institu. | Healthcare Services | 1.76 | 5880 | 0.43 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.25 | 115 | 0.31 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
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:
