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-88.72%
Cat. Avg.4.42%
2Y
Fund-64.21%
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund-54.11%
Cat. Avg.-5.56%

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 Limited3.1218.12%
2Apollo Hospitals Enterprise Limited1.418.21%
3Max Healthcare Institute Limited1.337.72%
4Divi's Laboratories Limited1.327.68%
5Dr. Reddy's Laboratories Limited1.317.60%
6Cipla Limited1.317.58%
7Laurus Labs Limited0.935.42%
8Lupin Limited0.935.40%
9Fortis Healthcare Limited0.794.58%
10Torrent Pharmaceuticals Limited0.774.45%

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DSP Mutual Fund
NAV / Fund Size₹21.07₹6,278.41 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000011246-81.3%-99.6%
2Y07 Aug, 241.20 L.18296-84.8%-96.5%
SI07 Feb, 241.50 L.22401-85.1%-93.5%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.11310-88.7%N/A
2Y22 Jul, 241 L.12673-87.3%-64.5%
SI01 Feb, 241 L.14650-85.4%-54.1%

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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