₹ 11.12 Cr
0.0%
NIFTY Healthcare TRI
INF740KA1UF4
5000.0
0.0
500
Mr. Anil Ghelani, Mr. Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Healthcare ETF | 2.9 | - | - |
| NIFTY Healthcare TRI | 3.34 | 22.66 | 15.79 |
Equity
Debt
Others
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 that the investment objective of the Scheme will be achieved.
| Company | Holdings (%) |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 18.14 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 8.71 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 8.69 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 8.6 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 7.9 |
| Dr. Reddys Laboratories Ltd | 7.43 |
| FORTIS HEALTHCARE LIMITED. EQ | 5.43 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 4.84 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.79 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 3.77 |
| Sector | Holdings (%) |
|---|---|
| Healthcare | 99.97 |
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty Healthcare ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |