| 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 | 10.45 |
| 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 | -4.88 | -2.45 | -0.75 | 3.03 | -3.33 | - | - | 14.67 |
| Category Avg | -2.50 | 1.44 | -0.13 | 9.71 | -1.32 | 18.57 | 20.92 | 13.70 |
| Category Best | 7.83 | 18.93 | 28.22 | 38.63 | 56.59 | 53.56 | 42.05 | 279.43 |
| Category Worst | -7.87 | -6.56 | -13.94 | -8.86 | -23.36 | 7.04 | 5.39 | -25.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 11,765 | 1.88 | 17.95 |
| Cipla | 6,137 | 0.98 | 9.34 |
| Max Healthcare | 8,109 | 0.94 | 8.96 |
| Divi's Lab. | 1,386 | 0.85 | 8.13 |
| Apollo Hospitals | 1,102 | 0.84 | 8.03 |
| Dr Reddy's Labs | 6,644 | 0.84 | 8.01 |
| Fortis Health. | 5,686 | 0.52 | 4.96 |
| Lupin | 2,638 | 0.50 | 4.78 |
| Torrent Pharma. | 1,141 | 0.41 | 3.89 |
| Laurus Labs | 4,270 | 0.37 | 3.50 |
| Glenmark Pharma. | 1,643 | 0.32 | 3.03 |
| Aurobindo Pharma | 3,052 | 0.31 | 3.00 |
| Alkem Lab | 587 | 0.31 | 2.98 |
| Mankind Pharma | 1,232 | 0.30 | 2.91 |
| Zydus Lifesci. | 2,725 | 0.27 | 2.56 |
| Biocon | 6,553 | 0.23 | 2.18 |
| Ipca Labs. | 1,516 | 0.21 | 2.01 |
| Abbott India | 57 | 0.18 | 1.72 |
| Syngene Intl. | 2,068 | 0.13 | 1.24 |
| Granules India | 1,582 | 0.08 | 0.75 |
| TREPS | 0 | 0.00 | 0.05 |
| Net CA & Others | 0 | 0.00 | 0.02 |
