anubhai
Back OfficeDSP Nifty Healthcare ETF
Summary
| 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-2024 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 10.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.54 | 4.70 | 2.61 | 2.11 | 15.73 | 0.00 | 0.00 | 14.28 |
| Category Avg | -3.84 | -5.60 | -1.97 | 5.81 | 21.28 | 18.59 | 12.56 | 12.52 |
| Category Best | 3.89 | 5.26 | 45.63 | 108.63 | 165.14 | 60.07 | 33.63 | 172.53 |
| Category Worst | -9.80 | -15.33 | -85.52 | -79.44 | -18.53 | 2.38 | 4.75 | -23.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 18.04 |
| Divi's Lab. | 8.21 |
| Cipla | 7.96 |
| Dr Reddy's Labs | 7.93 |
| Apollo Hospitals | 7.65 |
| Max Healthcare | 7.60 |
| Lupin | 5.57 |
| Fortis Health. | 4.74 |
| Torrent Pharma. | 4.43 |
| Laurus Labs | 4.00 |
| Aurobindo Pharma | 3.61 |
| Alkem Lab | 3.55 |
| Glenmark Pharma. | 3.24 |
| Biocon | 2.80 |
| Mankind Pharma | 2.57 |
| Zydus Lifesci. | 2.37 |
| Ipca Labs. | 2.18 |
| Abbott India | 1.53 |
| Piramal Pharma | 1.02 |
| Syngene Intl. | 0.96 |
| TREPS | 0.02 |
| Net CA & Others | 0.02 |
