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) | 17.23 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.19 | 3.98 | 12.55 | 21.01 | 12.92 | 0.00 | 0.00 | 17.26 |
| Category Avg | 1.92 | 2.07 | 2.86 | -0.45 | 11.88 | 14.63 | 12.14 | 12.07 |
| Category Best | 6.80 | 17.09 | 14.30 | 28.06 | 96.72 | 42.14 | 29.51 | 128.81 |
| Category Worst | -2.17 | -12.55 | -12.26 | -38.84 | -18.68 | -0.89 | 1.95 | -22.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 18.12 |
| Apollo Hospitals | 8.21 |
| Max Healthcare | 7.72 |
| Divi's Lab. | 7.68 |
| Dr Reddy's Labs | 7.60 |
| Cipla | 7.58 |
| Laurus Labs | 5.42 |
| Lupin | 5.40 |
| Fortis Health. | 4.58 |
| Torrent Pharma. | 4.45 |
| Aurobindo Pharma | 4.01 |
| Glenmark Pharma. | 3.05 |
| Alkem Lab | 2.99 |
| Biocon | 2.74 |
| Mankind Pharma | 2.65 |
| Zydus Lifesci. | 2.56 |
| Ipca Labs. | 2.17 |
| Abbott India | 1.21 |
| Piramal Pharma | 0.96 |
| Syngene Intl. | 0.77 |
| TREPS | 0.05 |
| Net CA & Others | 0.08 |
