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Fund Summary
DSP Nifty Healthcare ETF
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 01-Feb-24
Corpus(Cr.) 18.00 Latest NAV 16.3487 As on 29-10-2026
Equity(%) 83.95 52 Week High 17.111
Debt(%) 6.74 52 Week Low 13.8795
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Healthcare TRI. Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anil Ghelani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.08%
Top 10 Holdings 62.37%
Top 25 Holdings 95.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 64.95
Healthcare 17.98
Global Equity 9.31
Cash 6.74
Miscellaneous 1.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.44
PE Ratio 43.15
 
Top 25 Holdings
Holdings Net Asset(%)
Ipca Laboratories Ltd. 8.13
Sun Pharmaceutical Industries Ltd. 7.44
Cipla Ltd. 7.18
TREPS / Reverse Repo Investments 6.81
Sai Life Sciences Limited 6.52
Gland Pharma Limited 6.15
Apollo Hospitals Enterprises Ltd. 6.07
Globus Medical Inc 5.15
Alkem Laboratories Limited 4.75
Divis Laboratories Ltd. 4.17
Cohance Lifesciences Limited 3.79
ALEMBIC PHARMACEUTICALS LIMITED 3.18
Kovai Medical Center & Hospital Ltd 2.83
Pfizer Ltd. 2.72
Concord Biotech Limited 2.70
PROCTER & GAMBLE HEALTH LIMITED 2.36
Vijaya Diagnostic Centre Limited 2.36
Indoco Remedies Ltd. 2.26
INTUITIVE SURGICAL INC 1.95
Thyrocare Technologies Limited 1.91
Manipal Health Enterprises Limited 1.85
Unichem Laboratories Ltd. 1.64
Syngene International Limited 1.35
Nephrocare Health Services Limited 1.12
Global X Funds - Global X Genomics & Biotechnology ETF 1.10

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.24% -3.04% 8.57% 8.74%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Healthcare TRI]
-2.23% -2.98% 8.71% 8.99%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.51% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
6.75% 21.05% 14.18% 10.60%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP Nifty Healthcare ETF 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Nifty Healthcare ETF 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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