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DSP Mutual Fund · ETFs
DSP Nifty Healthcare ETF
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Healthcare TRI), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty Healthcare TRITER · 0.20%Inception · 02-02-2024
NAV
₹16.66
+0.40% · as of 15-07-2026
Since inception
-54.30%
CAGR
Benchmark (inception)
15.01%
CAGR
Fund size
₹17 Cr
AUM
Expense ratio
0.20%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-54.30% CAGR vs benchmark +15.01%.
Portfolio
Where the money is invested
Top holdings
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-18.36%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-8.17%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-8.11%
Dr. Reddys Laboratories Ltd7.66%
CIPLA LIMITED EQ NEW FV RS.2/-7.60%
MAX HEALTHCARE INSTITUTE LIMITED EQ6.92%
LUPIN LIMITED EQ NEW F.V. RS.2/-5.30%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-5.11%
FORTIS HEALTHCARE LIMITED. EQ4.66%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-4.45%
Sector allocation
Healthcare99.93%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -54.3% p.a.₹10,000
10 years
Projected value
₹2,10,180
Invested: ₹12,00,000
Gained: -₹9,89,820
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Ghelani, Diipesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152306
ISIN (Growth)
INF740KA1UF4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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