anubhai
Back OfficeDSP Nifty Healthcare Index Fund - Regular (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Healthcare Index Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-Jun-2025 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 16.28 |
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 | 0.50 | 2.32 | 4.30 | -2.23 | 0.00 | 0.00 | 0.00 | 2.89 |
| Category Avg | -1.39 | 7.74 | 0.04 | -4.01 | 3.25 | 16.97 | 13.28 | 6.45 |
| Category Best | 4.09 | 17.05 | 17.76 | 15.75 | 56.43 | 34.37 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 19.29 |
| Dr Reddy's Labs | 7.93 |
| Apollo Hospitals | 7.91 |
| Divi's Lab. | 7.83 |
| Max Healthcare | 7.42 |
| Cipla | 7.14 |
| Lupin | 5.82 |
| Torrent Pharma. | 4.57 |
| Fortis Health. | 4.29 |
| Laurus Labs | 4.00 |
| Aurobindo Pharma | 3.78 |
| Glenmark Pharma. | 3.33 |
| Alkem Lab | 3.22 |
| Biocon | 2.67 |
| Mankind Pharma | 2.35 |
| Ipca Labs. | 2.31 |
| Zydus Lifesci. | 2.26 |
| Abbott India | 1.40 |
| Piramal Pharma | 0.88 |
| Syngene Intl. | 0.77 |
| TREPS | 0.94 |
| Net CA & Others | -0.11 |
