DSP Nifty Healthcare Index Fund - Regular - IDCW
Category: Index Fund
Launch Date: 02-06-2025
AUM:
16.28 Cr
Expense Ratio
0.95%
Benchmark
Nifty Healthcare TRI
ISIN
INF740KA1WD5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Healthcare Index Fund - Regular - IDCW | - | - | - |
| NIFTY Healthcare TRI | 6.34 | 23.23 | 13.52 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2383
Last change
0.04 (0.4063%)
Fund Size (AUM)
₹ 16.28 Cr
Performance
2.37% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Healthcare Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 18.0 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 8.19 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 7.94 |
| Dr. Reddys Laboratories Ltd | 7.91 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 7.64 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 7.58 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 5.56 |
| FORTIS HEALTHCARE LIMITED. EQ | 4.73 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 4.41 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 3.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 99.65 |