DSP Nifty Healthcare Index Fund - Regular - IDCW
Category: Index Fund
Launch Date: 02-06-2025
AUM:
₹ 24.92 Cr
Expense Ratio
1.08%
Benchmark
Nifty Healthcare TRI
ISIN
INF740KA1WD5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anil Ghelani, Diipesh Shah, Neha Rathi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 6.67 | - | - |
| NIFTY Healthcare TRI | 7.63 | 20.42 | 13.45 |
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
11.2251
Last change
0.18 (1.6196%)
Fund Size (AUM)
₹ 24.92 Cr
Performance
8.9% (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
Anil Ghelani, Diipesh Shah, Neha Rathi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 17.01 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 10.44 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 7.43 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 6.82 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 6.7 |
| Dr. Reddys Laboratories Ltd | 6.65 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 6.25 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 6.12 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 4.36 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 4.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 100.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty Healthcare Index Fund Reg IDCW | 0.0 |