| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Healthcare Index Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-Jun-25 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 14.38 |
| 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 | -1.68 | 3.18 | -1.47 | 0.77 | - | - | - | 3.57 |
| Category Avg | -4.26 | -4.55 | -5.51 | -1.67 | 13.17 | 16.92 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.40 | 11.68 | 34.91 | 51.76 | 34.68 | 18.26 | 48.89 |
| Category Worst | -7.64 | -16.72 | -21.38 | -20.78 | -17.68 | 1.81 | 8.92 | -26.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 16,218 | 2.59 | 18.00 |
| Divi's Lab. | 1,946 | 1.18 | 8.19 |
| Cipla | 8,618 | 1.14 | 7.94 |
| Dr Reddy's Labs | 9,334 | 1.14 | 7.91 |
| Apollo Hospitals | 1,577 | 1.10 | 7.64 |
| Max Healthcare | 11,390 | 1.09 | 7.58 |
| Lupin | 3,713 | 0.80 | 5.56 |
| Fortis Health. | 7,982 | 0.68 | 4.73 |
| Torrent Pharma. | 1,602 | 0.63 | 4.41 |
| Laurus Labs | 5,951 | 0.57 | 3.99 |
| Aurobindo Pharma | 4,284 | 0.52 | 3.60 |
| Alkem Lab | 896 | 0.51 | 3.54 |
| Glenmark Pharma. | 2,307 | 0.47 | 3.24 |
| Biocon | 10,615 | 0.39 | 2.71 |
| Mankind Pharma | 1,732 | 0.37 | 2.56 |
| Zydus Lifesci. | 3,833 | 0.34 | 2.36 |
| Ipca Labs. | 2,129 | 0.31 | 2.18 |
| Abbott India | 80 | 0.22 | 1.53 |
| Piramal Pharma | 9,477 | 0.15 | 1.02 |
| Syngene Intl. | 2,906 | 0.14 | 0.96 |
| TREPS | 0 | 0.06 | 0.39 |
| Net CA & Others | 0 | 0.00 | -0.04 |
