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Scheme Profile

DSP Nifty Healthcare ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

18

Inception Date

01-02-2024

Category

Equity - Sectoral

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
162.8506 (02-Jul-2026) / 16.2897 (08-Jul-2026)
Incremental Investment ()
0

NAV ()
16.59 ( -0.04) ( -0.25 %)
Benchmark
NIFTY Healthcare TRI

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
1,45,882

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.30
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
54.18 times
Portfolio P/B
8.62 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.20

Risk Factors

Jenson's Alpha
-0.21
Standard Deviation
4.63

Beta
1.00
Sharpe
0.64

R-Squared
1.00
Treynor Factor
0.09

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Nifty Healthcare ETF
12.79
3.45
13.01
11.86
0
0
-
15.94

NIFTY Healthcare TRI
12.95
3.51
12.58
12.11
20.19
13.43
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Sun Pharmaceutical Industries Ltd
Equity
16,652
18.29

Divis Laboratories Ltd
Equity
1,998
8.88

Apollo Hospitals Enterprise Ltd
Equity
1,618
8.00

Cipla Ltd
Equity
8,849
7.19

Max Healthcare Institute Ltd
Equity
11,704
7.10

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
85,952
79.95

Healthcare
24,506
20.05

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	12.79	2.16	12.95	-8.98	18.04
2025	-2.02	6.51	-1.81	8.55	10.83
2024	31.85	18.48	41.05	8.12	13.18

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	14.86	10.66	14.93	4.57	17.23
Mar-2026	-2.67	-14.39	-2.63	-15.54	12.58
Dec-2025	2.20	6.07	2.25	5.23	10.83
Sep-2025	-2.22	-4.00	-2.17	-4.10	10.63

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,155.40
114.86
0
0
58.27
12-Jan-2024
0.97
14.88

ICICI Pru Silver ETF
13,700.79
114.40
49.72
0
32.46
24-Jan-2022
0.89
12.49

DSP Silver ETF
1,400.61
114.32
49.58
0
43.04
19-Aug-2022
0.89
12.48

Aditya Birla SL Silver ETF
2,756.34
114.17
49.75
0
34.41
31-Jan-2022
0.88
12.47

Kotak Silver ETF
3,375.64
114.04
49.57
0
40.94
09-Dec-2022
0.89
12.48

UTI-Silver Exchange Traded Fund
1,357.66
113.75
48.73
0
40.83
19-Apr-2023
0.88
12.29

SBI SILVER ETF
5,621.11
113.68
0
0
58.22
03-Jul-2024
1.06
14.50

AXIS Silver ETF
1,854.58
113.60
49.62
0
44.09
21-Sep-2022
0.88
12.44

Mirae Asset Silver ETF
1,101.54
113.60
49.45
0
43.75
09-Jun-2023
0.89
12.42

Nippon India Silver ETF
29,499.37
113.52
49.29
0
34.25
04-Feb-2022
0.88
12.45

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