| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Healthcare ETF |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 11-Jan-24 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 12.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.52 | 2.38 | 4.54 | -1.88 | 3.19 | - | - | 12.17 |
| Category Avg | -1.48 | 7.34 | -2.19 | 1.13 | 15.75 | 18.18 | 13.69 | 12.76 |
| Category Best | 3.68 | 18.80 | 34.24 | 64.58 | 143.82 | 46.41 | 36.90 | 154.66 |
| Category Worst | -10.12 | -3.58 | -92.36 | -83.91 | -17.26 | 3.85 | 4.09 | -23.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 13,915 | 2.45 | 19.44 |
| Dr Reddy's Labs | 8,009 | 1.01 | 7.99 |
| Apollo Hospitals | 1,352 | 1.00 | 7.97 |
| Divi's Lab. | 1,670 | 0.99 | 7.89 |
| Max Healthcare | 9,779 | 0.94 | 7.48 |
| Cipla | 7,394 | 0.91 | 7.20 |
| Lupin | 3,188 | 0.74 | 5.86 |
| Torrent Pharma. | 1,375 | 0.58 | 4.61 |
| Fortis Health. | 6,849 | 0.54 | 4.33 |
| Laurus Labs | 5,113 | 0.51 | 4.03 |
| Aurobindo Pharma | 3,674 | 0.48 | 3.81 |
| Glenmark Pharma. | 1,979 | 0.42 | 3.35 |
| Alkem Lab | 769 | 0.41 | 3.24 |
| Biocon | 9,380 | 0.34 | 2.69 |
| Mankind Pharma | 1,487 | 0.30 | 2.37 |
| Ipca Labs. | 1,825 | 0.29 | 2.32 |
| Zydus Lifesci. | 3,288 | 0.29 | 2.28 |
| Abbott India | 68 | 0.18 | 1.40 |
| Piramal Pharma | 8,144 | 0.11 | 0.88 |
| Syngene Intl. | 2,494 | 0.10 | 0.77 |
| TREPS | 0 | 0.03 | 0.21 |
| Net CA & Others | 0 | -0.02 | -0.12 |
