DSP Nifty Healthcare ETF Growth

DSP Nifty Healthcare ETF Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 05 Mar '26
₹149.73
Min. for SIP
Not Supported
Fund size
₹10.44 Cr
Expense ratio
0.20%

Holdings (20)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity18.04%
Divi's Laboratories Ltd.HealthcareEquity8.21%
Cipla Ltd.HealthcareEquity7.96%
Dr. Reddy's Laboratories Ltd.HealthcareEquity7.93%
Apollo Hospitals Enterprise Ltd.HealthcareEquity7.65%
Max Healthcare Institute Ltd.HealthcareEquity7.60%
Lupin Ltd.HealthcareEquity5.57%
Fortis Healthcare Ltd.HealthcareEquity4.74%
Torrent Pharmaceuticals Ltd.HealthcareEquity4.43%
Laurus Labs Ltd.HealthcareEquity4.00%
Aurobindo Pharma Ltd.HealthcareEquity3.61%
Alkem Laboratories Ltd.HealthcareEquity3.55%
Glenmark Pharmaceuticals Ltd.HealthcareEquity3.24%
Biocon Ltd.HealthcareEquity2.80%
Mankind Pharma Ltd.HealthcareEquity2.57%
Zydus Lifesciences Ltd.HealthcareEquity2.37%
Ipca Laboratories Ltd.HealthcareEquity2.18%
Abbott India Ltd.HealthcareEquity1.53%
Piramal Pharma Ltd.HealthcareEquity1.02%
Syngene International Ltd.HealthcareEquity0.96%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+0.0%+3.7%+17.4%+31.8%
Category average (Equity Sectoral)-----2.1%--
Rank (Equity Sectoral)1054--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Fund management

About DSP Nifty Healthcare ETF Growth

DSP Nifty Healthcare ETF Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Anil Ghelani is the Current Fund Manager of DSP Nifty Healthcare ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,22,551 Cr and the Latest NAV as of 05 Mar 2026 is ₹149.73. The DSP Nifty Healthcare ETF Growth is rated Very High risk. ;

Investment Objective

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.
Fund benchmarkNIFTY Healthcare Total Return Index.

Fund house

Rank (total assets)#10 in India
Total AUM₹2,22,551.45 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,