DSP Mutual Fund

DSP NIFTY Healthcare ETF

DSP Mutual Fund

Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: NIFTY Healthcare TRI
Inception: 11-01-2024
Exit Load: Nil
Fund Size:₹10.94 Cr

Performance

1Y
Fund-88.80%
Cat. Avg.3.77%
2Y
Fund-64.50%
Cat. Avg.2.69%
3Y
FundN/A
Cat. Avg.-21.10%
5Y
FundN/A
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund-54.30%
Cat. Avg.-5.90%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Sun Pharmaceutical Industries Limited4.8919.44%
2Dr. Reddy's Laboratories Limited2.017.99%
3Apollo Hospitals Enterprise Limited2.017.97%
4Divi's Laboratories Limited1.997.89%
5Max Healthcare Institute Limited1.887.48%
6Cipla Limited1.817.20%
7Lupin Limited1.485.86%
8Torrent Pharmaceuticals Limited1.164.61%
9Fortis Healthcare Limited1.094.33%
10Laurus Labs Limited1.024.03%

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NAV / Fund Size₹3,617.10₹4,234.78 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000011255-81.2%-99.7%
2Y07 Aug, 241.20 L.18310-84.7%-97.1%
SI07 Feb, 241.50 L.22418-85.1%-94.2%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y15 Jul, 251 L.11201-88.8%-88.8%
2Y15 Jul, 241 L.12599-87.4%-64.5%
SI01 Feb, 241 L.14661-85.3%-54.3%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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