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DSP Nifty Healthcare ETF

Scheme Returns

7.8%

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 -0.47 -2.39 7.80 -6.80 13.85 0.00 0.00 0.00 17.88
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

    137.3852

  • Fund Manager

    Mr. Anil Ghelani

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • 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

Allocation
Equity : 99.91
Others : 0.09

Companies - Holding Percentage

Company Market Value hold percentage
Sun Pharmaceutical Industries Limited 197.13 21.76
Cipla Limited 88.69 9.79
Max Healthcare Institute Limited 83.21 9.18
Divi's Laboratories Limited 79.79 8.81
Dr. Reddy's Laboratories Limited 78.05 8.62
Apollo Hospitals Enterprise Limited 70.21 7.75
Lupin Limited 52.63 5.81
Aurobindo Pharma Limited 33.89 3.74
Torrent Pharmaceuticals Limited 31.72 3.5
Alkem Laboratories Limited 28.25 3.12
Zydus Lifesciences Limited 25.11 2.77
Laurus Labs Limited 23.76 2.62
Glenmark Pharmaceuticals Limited 22.06 2.44
IPCA Laboratories Limited 21.06 2.32
Abbott India Limited 18.24 2.01
Biocon Limited 15.59 1.72
Syngene International Limited 13.5 1.49
Dr. Lal Path Labs Ltd. 9.89 1.09
Granules India Limited 7.66 0.85
Metropolis Healthcare Limited 4.71 0.52
TREPS / Reverse Repo Investments 0.5 0.06
Net Receivables/Payables 0.3 0.03

Sectors - Holding Percentage

Sector hold percentage
Healthcare 98.42%
Business Services 1.49%
Miscellaneous 0.06%
Others 0.03%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
NAVI NIFTY 50 ETF 5.74 -1.29 -3.82 6.95 21.3 0
Edelweiss ETF - Nifty Bank 1.64 -0.38 5.39 8.27 18.57 27.77
Axis NIFTY Bank ETF 158.53 6.65 0.48 -4.26 10.2 13.74
Nippon India ETF Nifty Bank BeES 6064.46 6.63 0.43 -4.32 10.14 13.74
Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund 11.77 -4.35 -3.93 5.71 6.7 17.47
UTI Nifty 50 ETF 38623.54 6.3 -1.01 -9.82 6.56 12.19
Mirae Asset Nifty 50 ETF 1284.65 6.3 -1.01 -9.81 6.56 12.19
HDFC Nifty 50 ETF - Growth Option 2234.74 6.3 -1.01 -9.82 6.56 12.19
Aditya Birla Sun Life Nifty 50 ETF 1283.33 6.3 -1.01 -9.81 6.55 12.2
DSP Nifty 50 ETF 10.83 6.3 -1 -9.81 6.55 12.17

Other Funds From - DSP Nifty Healthcare ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Liquidity Fund - Regular Plan - Growth 22864.39 7.97 7.49 7.25 7.34 6.7
DSP Liquidity Fund - Regular Plan - Growth 22386.69 7.97 7.49 7.25 7.34 6.7
DSP Liquidity Fund - Regular Plan - Growth 21927.12 7.97 7.49 7.25 7.34 6.7
DSP Midcap Fund - Regular Plan - Growth 20237.46 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 20068.84 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 20014.36 8.25 -10.57 -14.71 12.31 15.47
DSP Liquidity Fund - Regular Plan - Growth 20007.11 7.97 7.49 7.25 7.34 6.7
DSP Midcap Fund - Regular Plan - Growth 19296.7 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 19215.83 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 19137.27 8.25 -10.57 -14.71 12.31 15.47