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) | 10.50 |
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 | 1.33 | 4.48 | 7.67 | 6.57 | 11.87 | 0.00 | 0.00 | 20.32 |
| Category Avg | -0.84 | -0.45 | 6.62 | 8.43 | 4.57 | 18.69 | 20.93 | 14.50 |
| Category Best | 5.35 | 8.65 | 23.77 | 31.24 | 70.99 | 45.24 | 38.64 | 383.40 |
| Category Worst | -4.93 | -8.61 | -2.56 | -17.45 | -13.04 | 6.88 | 5.21 | -25.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 18.70 |
| Max Healthcare | 9.81 |
| Divi's Lab. | 8.95 |
| Cipla | 8.77 |
| Dr Reddy's Labs | 8.09 |
| Apollo Hospitals | 7.57 |
| Lupin | 4.85 |
| Fortis Health. | 4.28 |
| Torrent Pharma. | 3.69 |
| Aurobindo Pharma | 3.29 |
| Laurus Labs | 2.94 |
| Alkem Lab | 2.75 |
| Glenmark Pharma. | 2.73 |
| Mankind Pharma | 2.71 |
| Zydus Lifesci. | 2.56 |
| Biocon | 2.21 |
| Ipca Labs. | 2.00 |
| Abbott India | 1.94 |
| Syngene Intl. | 1.25 |
| Granules India | 0.74 |
| TREPS | 0.05 |
| Net CA & Others | 0.12 |
