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DSP Nifty Healthcare Index Fund - Regular - Growth

Category: Index Fund Launch Date: 02-06-2025
AUM:

₹ 0 Cr

Expense Ratio

1.0%

Benchmark

Nifty Healthcare TRI

ISIN

INF740KA1WC7

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 - Growth - - -
NIFTY Healthcare TRI 6.94 22.63 17.46
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
10.3925
Last change
-0.03 (-0.3204%)
Fund Size (AUM)
₹ 0 Cr
Performance
3.91% (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/- 18.51
MAX HEALTHCARE INSTITUTE LIMITED EQ 9.31
CIPLA LIMITED EQ NEW FV RS.2/- 8.79
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 8.42
Dr. Reddys Laboratories Ltd 7.78
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- 7.62
LUPIN LIMITED EQ NEW F.V. RS.2/- 4.69
FORTIS HEALTHCARE LIMITED. EQ 4.49
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- 3.93
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 3.44

Sector Allocation

Sector Holdings (%)
Healthcare 99.76