anubhai
Back OfficeDSP Nifty Healthcare Index Fund - Direct (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Healthcare Index Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-Jun-2025 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 8.31 |
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 | 4.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.48 |
| Category Avg | -1.33 | -1.50 | 6.10 | 7.39 | -0.23 | 18.08 | 19.02 | 9.84 |
| Category Best | 2.52 | 6.91 | 21.99 | 31.26 | 26.17 | 28.49 | 32.10 | 37.19 |
| Category Worst | -5.17 | -8.69 | 0.78 | -17.84 | -13.62 | 13.66 | 16.04 | -19.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 18.25 |
| Max Healthcare | 9.58 |
| Divi's Lab. | 8.73 |
| Cipla | 8.56 |
| Dr Reddy's Labs | 7.89 |
| Apollo Hospitals | 7.39 |
| Lupin | 4.73 |
| Fortis Health. | 4.18 |
| Torrent Pharma. | 3.60 |
| Aurobindo Pharma | 3.21 |
| Laurus Labs | 2.87 |
| Alkem Lab | 2.69 |
| Glenmark Pharma. | 2.67 |
| Mankind Pharma | 2.65 |
| Zydus Lifesci. | 2.50 |
| Biocon | 2.16 |
| Ipca Labs. | 1.95 |
| Abbott India | 1.89 |
| Syngene Intl. | 1.22 |
| Granules India | 0.73 |
| TREPS | 1.49 |
| Net CA & Others | 1.06 |
