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) | 12.58 |
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 | 0.52 | 2.38 | 4.54 | -1.88 | 3.19 | 0.00 | 0.00 | 12.17 |
| Category Avg | -1.48 | 7.32 | -2.18 | 1.16 | 15.72 | 18.19 | 13.69 | 12.76 |
| Category Best | 3.89 | 18.80 | 34.24 | 64.58 | 142.83 | 46.41 | 36.90 | 154.66 |
| Category Worst | -10.12 | -3.58 | -92.36 | -83.91 | -17.26 | 3.85 | 4.09 | -23.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 19.44 |
| Dr Reddy's Labs | 7.99 |
| Apollo Hospitals | 7.97 |
| Divi's Lab. | 7.89 |
| Max Healthcare | 7.48 |
| Cipla | 7.20 |
| Lupin | 5.86 |
| Torrent Pharma. | 4.61 |
| Fortis Health. | 4.33 |
| Laurus Labs | 4.03 |
| Aurobindo Pharma | 3.81 |
| Glenmark Pharma. | 3.35 |
| Alkem Lab | 3.24 |
| Biocon | 2.69 |
| Mankind Pharma | 2.37 |
| Ipca Labs. | 2.32 |
| Zydus Lifesci. | 2.28 |
| Abbott India | 1.40 |
| Piramal Pharma | 0.88 |
| Syngene Intl. | 0.77 |
| TREPS | 0.21 |
| Net CA & Others | -0.12 |
