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Scheme Profile

DSP Nifty Healthcare ETF

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

AUM (

Cr. )

11

Inception Date

01-02-2024

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
151.5307 (29-Jul-2025) / 127.4439 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
149.65 ( -0.01) ( -0.01 %)
Benchmark
NIFTY Healthcare TRI

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
1,31,603

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.20
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
51.95 times
Portfolio P/B
7.24 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.35

Risk Factors

Jenson's Alpha
-0.21
Standard Deviation
4.88

Beta
1.00
Sharpe
0.39

R-Squared
1.00
Treynor Factor
-0.04

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
-0.50
0.09
7.77
4.31
0
0
-
17.13

NIFTY Healthcare TRI
-0.32
0.05
5.70
3.14
21.79
11.08
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

Sun Pharmaceutical Industries Ltd
Equity
11,852
17.77

Cipla Ltd
Equity
6,326
8.94

Max Healthcare Institute Ltd
Equity
8,360
8.76

Apollo Hospitals Enterprise Ltd
Equity
1,136
7.91

Dr Reddys Laboratories Ltd
Equity
6,852
7.88

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
59,605
76.71

Healthcare
17,490
23.29

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.50	13.85	-0.32	7.99	10.63
2024	31.85	15.45	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.)
Sep-2025	-2.22	1.14	-2.17	-4.10	10.63
Jun-2025	7.40	10.67	7.45	9.97	10.50
Mar-2025	-8.66	-1.21	-8.61	-1.39	9.77
Dec-2024	1.38	-5.04	1.43	-7.27	13.18

Peer Comparison

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

HDFC Gold Exchange Traded Fund
14,052.55
54.31
32.26
17.89
12.19
13-Aug-2010
1.66
3.79

UTI-Gold Exchange Traded Fund
2,579.54
54.23
32.65
17.85
13.61
16-Apr-2007
1.61
3.97

ICICI Pru Gold ETF
10,794.89
54.00
32.38
17.99
11.86
24-Aug-2010
1.68
3.76

Aditya Birla SL Gold ETF
1,498.16
53.97
32.31
17.95
11.42
13-May-2011
1.66
3.80

AXIS Gold Exchange Traded Fund
2,570.06
53.84
32.30
18.01
11.41
16-Nov-2010
1.71
3.67

Tata Gold ETF
1,510.42
53.77
0
0
43.15
12-Jan-2024
2.38
3.84

Kotak Gold ETF
9,736.23
53.74
32.28
17.92
14.30
27-Jul-2007
1.67
3.77

DSP Gold ETF
1,127.80
53.70
0
0
31.04
28-Apr-2023
1.61
3.82

Mirae Asset Gold ETF
1,275.20
53.67
0
0
31.48
20-Feb-2023
1.71
3.79

SBI Gold ETF
12,134.07
53.66
32.14
17.84
12.53
27-May-2009
1.64
3.83

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