anubhai
Back OfficeDSP Nifty Healthcare Index Fund - Regular (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty Healthcare Index Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-Jun-2025 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 14.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.10 | -0.31 | 0.65 | 4.76 | 0.00 | 0.00 | 0.00 | 4.58 |
| Category Avg | 1.49 | 0.44 | 2.34 | 3.61 | 5.11 | 18.67 | 15.64 | 10.22 |
| Category Best | 5.19 | 6.25 | 12.71 | 21.56 | 30.19 | 36.09 | 24.16 | 35.68 |
| Category Worst | 0.02 | -4.43 | -6.12 | -14.85 | -18.50 | 12.28 | 12.65 | -17.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 19.16 |
| Max Healthcare | 8.58 |
| Cipla | 8.55 |
| Divi's Lab. | 8.17 |
| Dr Reddy's Labs | 7.61 |
| Apollo Hospitals | 7.36 |
| Lupin | 5.00 |
| Fortis Health. | 4.76 |
| Laurus Labs | 3.98 |
| Torrent Pharma. | 3.86 |
| Aurobindo Pharma | 3.41 |
| Alkem Lab | 3.18 |
| Glenmark Pharma. | 2.91 |
| Mankind Pharma | 2.53 |
| Biocon | 2.38 |
| Zydus Lifesci. | 2.34 |
| Ipca Labs. | 2.01 |
| Abbott India | 1.56 |
| Syngene Intl. | 1.22 |
| Piramal Pharma | 1.15 |
| TREPS | 0.09 |
| Net CA & Others | 0.19 |
