| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Healthcare Index Fund - Regular (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-Jun-25 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 12.15 |
| 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 | -2.52 | -1.06 | - | - | - | - | 0.33 |
| Category Avg | -3.68 | -0.48 | -3.59 | 7.27 | -7.80 | 16.65 | 19.06 | 7.91 |
| Category Best | 0.39 | 5.91 | 13.11 | 28.02 | 29.77 | 36.44 | 27.93 | 34.47 |
| Category Worst | -7.94 | -6.65 | -14.22 | -9.27 | -24.52 | 9.07 | 16.21 | -21.79 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 13,667 | 2.18 | 17.93 |
| Cipla | 7,129 | 1.13 | 9.32 |
| Max Healthcare | 9,420 | 1.09 | 8.95 |
| Divi's Lab. | 1,610 | 0.99 | 8.12 |
| Apollo Hospitals | 1,281 | 0.97 | 8.02 |
| Dr Reddy's Labs | 7,718 | 0.97 | 8.00 |
| Fortis Health. | 6,605 | 0.60 | 4.95 |
| Lupin | 3,065 | 0.58 | 4.78 |
| Torrent Pharma. | 1,326 | 0.47 | 3.88 |
| Laurus Labs | 4,961 | 0.43 | 3.50 |
| Glenmark Pharma. | 1,909 | 0.37 | 3.02 |
| Aurobindo Pharma | 3,545 | 0.36 | 3.00 |
| Alkem Lab | 682 | 0.36 | 2.98 |
| Mankind Pharma | 1,432 | 0.35 | 2.91 |
| Zydus Lifesci. | 3,165 | 0.31 | 2.55 |
| Biocon | 7,613 | 0.27 | 2.18 |
| Ipca Labs. | 1,762 | 0.24 | 2.01 |
| Abbott India | 66 | 0.21 | 1.71 |
| Syngene Intl. | 2,402 | 0.15 | 1.24 |
| Granules India | 1,838 | 0.09 | 0.74 |
| TREPS | 0 | 0.04 | 0.35 |
| Net CA & Others | 0 | -0.02 | -0.14 |
