DSP Nifty Healthcare ETF
Fund House: DSP Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 02-02-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 0.0
Benchmark: NIFTY Healthcare TRI
Total Assets: 10.65 As on (31-07-2025)
Expense Ratio: 0.0% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
147.5047
-0.4695
CAGR Since Inception
18.53%
NIFTY Healthcare TRI 15.04%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Nifty Healthcare ETF | 6.71 | - | - | - | 18.53 |
| NIFTY Healthcare TRI | 6.94 | 22.63 | 17.46 | 8.22 | 15.04 |
| ETFs | 7.6 | 16.21 | 18.64 | 12.72 | 11.92 |
Funds Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
RETURNS CALCULATORS for DSP Nifty Healthcare ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Nifty Healthcare ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Nifty Healthcare ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Nifty Healthcare ETF | 02-02-2024 | 6.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 70.54 | 18.35 | 12.22 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 58.1 | 22.92 | 14.75 | 5.82 | 6.08 |
| Mirae Asset NYSE FANG and ETF | 10-05-2021 | 46.81 | 45.13 | 42.33 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 40.44 | 29.34 | 23.11 | 13.04 | 13.71 |
| ABSL Silver ETF | 28-01-2022 | 40.38 | 26.34 | 24.33 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 40.33 | 26.34 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 40.32 | 26.67 | 24.31 | 0.0 | 0.0 |
| UTI Silver ETF | 17-04-2023 | 40.25 | 25.75 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 40.22 | 26.56 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Nifty Healthcare ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Nifty Healthcare ETF | - | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |