Mutual Funds
DSP Nifty Healthcare ETF
Equity  |   Very High  |   ETFs - Index
16.57   -0.15
NAV(₹) as on 4/9/2026 		-0.87%
  1D 		13.55%
  1Y 		   -
  3Y 		   -
  5Y
DSP Nifty Healthcare ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.3 		Launch Date:
01 Feb 2024
Exit Load:
 AUM:
₹ 18.04 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.28 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Anil Ghelani ,Diipesh Shah ,Neha Rathi

FUND OBJECTIVE

The Scheme seeks to provide returns that, before expenses, correspond to the total return of theunderlying index (Nifty Healthcare Index), subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2026 -0.20 % 100.20 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
18.37 %

Divi's Laboratories Ltd.
8.92 %

Apollo Hospitals Enterprise Ltd.
8.03 %

Cipla Ltd.
7.23 %

Max Healthcare Institute Ltd.
7.13 %

Torrent Pharmaceuticals Ltd.
6.55 %

Laurus Labs Ltd.
6.16 %

Dr. Reddy's Laboratories Ltd.
6.10 %

Lupin Ltd.
5.11 %

Fortis Healthcare Ltd.
4.29 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
80.11 %

Hospital & Healthcare Servic
19.45 %

Business Support
0.64 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 12.07 13.74 14.31
Net Assets (Rs Crores) 826.43 976.61 1,258.05
Scheme Returns(%)(Absolute) 6.19 12.65 5.79
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 175/202 34/247 73/322
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
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Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.27   +-0.05  
13/6/2025 ₹ 4.13 -0.36% - - 2.21%
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Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.89   +-0.01  
18/6/2024 ₹ 4.25 6.47% - - 6.42%
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DSP Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  23.23   +-0.05  
12/12/2025 ₹ 5.57 - - - 4.89%
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DSP Nifty FMCG ETF
ETFs - Index  |   Very High |  46.10   +-0.06  
18/5/2026 ₹ 5.74 - - - -9.33%
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Motilal Oswal BSE Top 10 Banks ETF
ETFs - Index  |   Very High |  16.88   +0.08  
6/4/2026 ₹ 5.86 - - - 6.92%
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Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  48.67   +0.05  
17/11/2025 ₹ 5.88 - - - -1.12%
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SBI Nifty200 Value 30 ETF
ETFs - Index  |   Very High |  14.72   +0.02  
20/5/2026 ₹ 5.99 - - - -3.89%
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Groww Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  232.42   +-0.52  
13/11/2025 ₹ 6.11 - - - 4.00%
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Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  30.76   +0.00  
24/11/2025 ₹ 6.13 - - - -9.26%
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Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
ETFs - Index  |   Very High |  36.30   +0.09  
31/7/2026 ₹ 6.24 - - - -0.84%