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Sep 11, 2026


Category Others
AUM (Cr.) 18.12
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.28
Sharpe Ratio 11.14
Beta Ratio 0.00
Fund Manager Anil Ghelani
Inception Date Feb 01, 2024
Risk Level Very High

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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Invest Now
NIFTY Healthcare TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty Healthcare ETF -1.28 10.45 12.62 0 0 15.74
Benchmark - NIFTY Healthcare TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.63 2.46 9.09 13.49 10.86 14.88
Category Rank 6/1 5/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 117.7937 1.82 37.54 29.10 0.00 176.17 0.47 500.00 invest
Mirae Asset NYSE FANG+ ETF 174.6482 1.46 25.99 38.75 26.12 4,335.79 0.71 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 67.4835 1.40 21.01 26.69 0.00 1,127.26 0.66 5,000.00 invest
Mirae Asset Nifty India Internet ETF 14.7673 1.03 1.72 0.00 0.00 38.01 0.45 5,000.00 invest
Motilal Oswal Nifty Realty ETF 85.1904 -2.68 -3.66 0.00 0.00 273.15 0.41 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. Aug 31, 2026 3.27 18.07 4.87
Equity-Divi`s Lab. Aug 31, 2026 1.87 10.34 41.54
Equity-Apollo Hospitals Aug 31, 2026 1.43 7.87 0.86
Equity-Cipla Aug 31, 2026 1.24 6.82 -5.37
Equity-Max Healthcare Aug 31, 2026 1.21 6.67 -9.20
Equity-Laurus Labs Aug 31, 2026 1.16 6.41 24.19
Equity-Torrent Pharma. Aug 31, 2026 1.16 6.39 50.85
Equity-Dr Reddy`s Labs Aug 31, 2026 1.10 6.05 -16.30
Equity-Lupin Aug 31, 2026 0.83 4.57 -10.97
Equity-Aurobindo Pharma Aug 31, 2026 0.74 4.09 7.03

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Nifty Healthcare ETF
Contact Person
Anil Ghelani
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com