DSP Nifty Healthcare ETF
Scheme Returns
1.05%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Nifty Healthcare ETF | 0.44 | 2.56 | 1.05 | 3.44 | 0.84 | 0.00 | 0.00 | 0.00 | 15.88 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
01-Feb-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
819.13
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
Objectives
The Scheme seeks to provide returns that, before expenses, correspond to the total return of theunderlying index (Nifty Healthcare Index), subject to tracking error.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
149.0537
-
Fund Manager
Mr. Anil Ghelani
-
Fund Manager Profile
--
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 213.66 | 19.21 |
| Max Healthcare Institute Limited | 95.68 | 8.6 |
| Cipla Limited | 95.34 | 8.57 |
| Divi's Laboratories Limited | 91.07 | 8.19 |
| Dr. Reddy's Laboratories Limited | 84.88 | 7.63 |
| Apollo Hospitals Enterprise Limited | 82.01 | 7.37 |
| Lupin Limited | 55.76 | 5.01 |
| Fortis Healthcare Limited | 53.01 | 4.77 |
| Laurus Labs Limited | 44.35 | 3.99 |
| Torrent Pharmaceuticals Limited | 43.08 | 3.87 |
| Aurobindo Pharma Limited | 37.98 | 3.42 |
| Alkem Laboratories Limited | 35.42 | 3.19 |
| Glenmark Pharmaceuticals Limited | 32.44 | 2.92 |
| Mankind Pharma Limited | 28.18 | 2.53 |
| Biocon Limited | 26.48 | 2.38 |
| Zydus Lifesciences Limited | 26.06 | 2.34 |
| IPCA Laboratories Limited | 22.35 | 2.01 |
| Abbott India Limited | 17.44 | 1.57 |
| Syngene International Limited | 13.61 | 1.22 |
| Piramal Pharma Limited | 12.81 | 1.15 |
| Net Receivables/Payables | 0.43 | 0.04 |
| TREPS / Reverse Repo Investments | 0.03 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 98.73% |
| Business Services | 1.22% |
| Others | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 4.55 | 15.46 | 22.49 | 37.39 | 27.21 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.32 | 6.6 | 5.56 | 20.21 | 13.15 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.33 | 6.6 | 5.56 | 20.19 | 13.16 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.33 | 6.61 | 5.56 | 20.18 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.18 | 4.29 | 3.18 | 11.63 | 14.79 |
| UTI Nifty 50 ETF | 38623.54 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -0.18 | 4.27 | 3.16 | 11.6 | 14.76 |
| DSP Nifty 50 ETF | 10.83 | -0.18 | 4.27 | 3.16 | 11.58 | 14.76 |
Other Funds From - DSP Nifty Healthcare ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.4 | 2.09 | 2.14 | 3.45 | 20.79 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.4 | 2.09 | 2.14 | 3.45 | 20.79 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.4 | 2.09 | 2.14 | 3.45 | 20.79 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |