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DSP Nifty Healthcare ETF Growth
NAV: 06 Nov '26
₹17.09
Min. for SIP
--
Fund size (AUM)
₹17.06 Cr
Expense ratio
0.22%
Rating
--
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 16.99% |
| Divi's Laboratories Ltd | Healthcare | Equity | 10.43% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 7.42% |
| Laurus Labs Ltd | Healthcare | Equity | 6.81% |
| Cipla Ltd | Healthcare | Equity | 6.69% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 6.64% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 6.24% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 6.11% |
| Lupin Ltd | Healthcare | Equity | 4.36% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 4.08% |
| Fortis Healthcare Ltd | Healthcare | Equity | 3.54% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 3.11% |
| Alkem Laboratories Ltd | Healthcare | Equity | 2.75% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.54% |
| Mankind Pharma Ltd. | Healthcare | Equity | 2.51% |
| Ipca Laboratories Ltd | Healthcare | Equity | 2.36% |
| Biocon Ltd | Healthcare | Equity | 2.28% |
| Gland Pharma Ltd | Healthcare | Equity | 2.04% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.76% |
| Abbott India Ltd | Healthcare | Equity | 1.26% |
| Reverse Repo | Unspecified | Reverse Repo | 0.10% |
| Net Payables | Unspecified | Net Payables | -0.02% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.4% | +10.4% | +15.5% | +70.9% |
| Category average (Equity Sectoral) | +0.9% | +11.7% | +17.7% | +480.2% |
| Rank (Equity Sectoral) | 16 | 25 | 20 | -- |
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. Diipesh Shah is the Current Fund Manager of DSP Nifty Healthcare ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,37,066 Cr and the Latest NAV as of 06 Nov 2026 is ₹17.09.
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₹2,37,066.30 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,