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) | 11.12 |
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 | -0.09 | -1.81 | 3.79 | 3.01 | 1.18 | 0.00 | 0.00 | 14.85 |
| Category Avg | 1.35 | 2.38 | 9.93 | 11.07 | 17.87 | 19.69 | 16.63 | 16.16 |
| Category Best | 14.28 | 43.57 | 65.56 | 110.93 | 156.96 | 56.77 | 37.66 | 221.76 |
| Category Worst | -0.85 | -4.18 | -12.04 | -12.41 | -18.03 | 7.28 | 5.11 | -23.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 19.21 |
| Max Healthcare | 8.60 |
| Cipla | 8.57 |
| Divi's Lab. | 8.19 |
| Dr Reddy's Labs | 7.63 |
| Apollo Hospitals | 7.37 |
| Lupin | 5.01 |
| Fortis Health. | 4.77 |
| Laurus Labs | 3.99 |
| Torrent Pharma. | 3.87 |
| Aurobindo Pharma | 3.42 |
| Alkem Lab | 3.18 |
| Glenmark Pharma. | 2.92 |
| Mankind Pharma | 2.53 |
| Biocon | 2.38 |
| Zydus Lifesci. | 2.34 |
| Ipca Labs. | 2.01 |
| Abbott India | 1.57 |
| Syngene Intl. | 1.22 |
| Piramal Pharma | 1.15 |
| TREPS | 0.00 |
| Net CA & Others | 0.07 |
