| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Healthcare Index Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-Jun-25 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 16.28 |
| 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 | 0.51 | 2.36 | 4.46 | -1.93 | - | - | - | 3.48 |
| Category Avg | -1.39 | 7.73 | 0.03 | -4.01 | 3.27 | 16.96 | 13.28 | 6.45 |
| Category Best | 2.50 | 17.05 | 17.76 | 14.75 | 57.49 | 33.24 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 17,871 | 3.14 | 19.29 |
| Dr Reddy's Labs | 10,285 | 1.29 | 7.93 |
| Apollo Hospitals | 1,737 | 1.29 | 7.91 |
| Divi's Lab. | 2,145 | 1.28 | 7.83 |
| Max Healthcare | 12,559 | 1.21 | 7.42 |
| Cipla | 9,496 | 1.16 | 7.14 |
| Lupin | 4,094 | 0.95 | 5.82 |
| Torrent Pharma. | 1,765 | 0.74 | 4.57 |
| Fortis Health. | 8,796 | 0.70 | 4.29 |
| Laurus Labs | 6,567 | 0.65 | 4.00 |
| Aurobindo Pharma | 4,718 | 0.62 | 3.78 |
| Glenmark Pharma. | 2,541 | 0.54 | 3.33 |
| Alkem Lab | 988 | 0.52 | 3.22 |
| Biocon | 12,046 | 0.43 | 2.67 |
| Mankind Pharma | 1,910 | 0.38 | 2.35 |
| Ipca Labs. | 2,344 | 0.38 | 2.31 |
| Zydus Lifesci. | 4,222 | 0.37 | 2.26 |
| Abbott India | 88 | 0.23 | 1.40 |
| Piramal Pharma | 10,459 | 0.14 | 0.88 |
| Syngene Intl. | 3,203 | 0.12 | 0.77 |
| TREPS | 0 | 0.15 | 0.94 |
| Net CA & Others | 0 | -0.02 | -0.11 |
