| 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 | 10.44 |
| 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 | -1.67 | 3.28 | -1.26 | 1.19 | 15.41 | - | - | 13.34 |
| Category Avg | -3.40 | -4.36 | -0.90 | 8.96 | 26.82 | 19.29 | 12.89 | 13.84 |
| Category Best | 4.70 | 4.94 | 58.22 | 123.68 | 187.75 | 61.71 | 33.04 | 182.48 |
| Category Worst | -7.61 | -90.47 | -84.82 | -78.62 | -16.95 | 2.46 | 4.26 | -23.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 11,812 | 1.88 | 18.04 |
| Divi's Lab. | 1,417 | 0.86 | 8.21 |
| Cipla | 6,276 | 0.83 | 7.96 |
| Dr Reddy's Labs | 6,798 | 0.83 | 7.93 |
| Apollo Hospitals | 1,148 | 0.80 | 7.65 |
| Max Healthcare | 8,295 | 0.79 | 7.60 |
| Lupin | 2,704 | 0.58 | 5.57 |
| Fortis Health. | 5,813 | 0.50 | 4.74 |
| Torrent Pharma. | 1,167 | 0.46 | 4.43 |
| Laurus Labs | 4,334 | 0.42 | 4.00 |
| Aurobindo Pharma | 3,120 | 0.38 | 3.61 |
| Alkem Lab | 653 | 0.37 | 3.55 |
| Glenmark Pharma. | 1,680 | 0.34 | 3.24 |
| Biocon | 7,961 | 0.29 | 2.80 |
| Mankind Pharma | 1,262 | 0.27 | 2.57 |
| Zydus Lifesci. | 2,791 | 0.25 | 2.37 |
| Ipca Labs. | 1,550 | 0.23 | 2.18 |
| Abbott India | 58 | 0.16 | 1.53 |
| Piramal Pharma | 6,902 | 0.11 | 1.02 |
| Syngene Intl. | 2,116 | 0.10 | 0.96 |
| TREPS | 0 | 0.00 | 0.02 |
| Net CA & Others | 0 | 0.00 | 0.02 |
