Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures
DSP Nifty Healthcare ETF-Direct Plan
DSP Mutual Fund₹16.5779
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -88.75% | — | — |
| 3 year | -53.05% | — | — |
| 5 year | -53.05% | — | — |
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 19 overlapping windows
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
22 holdings · portfolio as on 29 Apr 2026
- 19.05%Sun Pharmaceuticals Industries LtdHealthcare
- 8.22%Divi's Laboratories LtdHealthcare
- 8.02%Dr Reddy's Laboratories LtdHealthcare
- 7.82%Apollo Hospitals Enterprise LtdHealthcare
- 7.35%Max Healthcare Institute Ltd Ordinary SharesHealthcare
- 7.33%Cipla LtdHealthcare
- 5.56%Lupin LtdHealthcare
- 4.79%Fortis Healthcare LtdHealthcare
- 4.36%Torrent Pharmaceuticals LtdHealthcare
- 4.26%Laurus Labs LtdHealthcare
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- DSDiipesh Shah5.3 years in the industryRuns 17 schemes
- AGAnil Ghelani6.8 years in the industryRuns 17 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is DSP Nifty Healthcare ETF-Direct Plan NAV today?
- The latest NAV of DSP Nifty Healthcare ETF-Direct Plan is ₹16.5779 as on 19 Aug 2026.
How has DSP Nifty Healthcare ETF-Direct Plan performed vs its category?
- 1-year return -88.75%. Past performance does not guarantee future returns.
What are the returns of DSP Nifty Healthcare ETF-Direct Plan?
- Trailing returns from published NAVs: 1 year -88.75%, 3 year -53.05% a year, 5 year -53.05% a year, since our first NAV -53.05% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Nifty Healthcare ETF-Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -53.05%. It is not a forecast.
What is the expense ratio and fund size of DSP Nifty Healthcare ETF-Direct Plan?
- For DSP Nifty Healthcare ETF-Direct Plan, the expense ratio is 0.17% and fund size (AUM) is ₹17.23 Cr.
What is the ISIN of DSP Nifty Healthcare ETF-Direct Plan?
- The ISIN for DSP Nifty Healthcare ETF-Direct Plan is INF740KA1UF4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.