DSP Nifty Healthcare ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund77.3%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed20stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SUNPHARMA | Trimmed | 16,652 | 16,496 | −156 | ₹3.3 cr |
| DIVISLAB | Trimmed | 1,998 | 1,979 | −19 | ₹1.9 cr |
| APOLLOHOSP | Trimmed | 1,618 | 1,603 | −15 | ₹1.4 cr |
| CIPLA | Trimmed | 8,849 | 8,766 | −83 | ₹1.2 cr |
| MAXHEALTH | Trimmed | 11,704 | 11,593 | −111 | ₹1.2 cr |
| LAURUSLABS | Trimmed | 6,119 | 6,061 | −58 | ₹1.2 cr |
| TORNTPHARM | Trimmed | 2,307 | 2,285 | −22 | ₹1.2 cr |
| DRREDDY | Trimmed | 9,586 | 9,495 | −91 | ₹1.1 cr |
| LUPIN | Trimmed | 3,819 | 3,783 | −36 | ₹0.83 cr |
| AUROPHARMA | Trimmed | 4,353 | 4,312 | −41 | ₹0.74 cr |
| FORTIS | Trimmed | 8,195 | 8,117 | −78 | ₹0.74 cr |
| GLENMARK | Trimmed | 2,368 | 2,345 | −23 | ₹0.58 cr |
| ALKEM | Trimmed | 920 | 911 | −9 | ₹0.49 cr |
| BIOCON | Trimmed | 11,219 | 11,113 | −106 | ₹0.46 cr |
| ZYDUSLIFE | Trimmed | 3,934 | 3,896 | −38 | ₹0.45 cr |
| IPCALAB | Trimmed | 2,184 | 2,164 | −20 | ₹0.43 cr |
| MANKIND | Trimmed | 1,780 | 1,763 | −17 | ₹0.43 cr |
| ABBOTINDIA | Trimmed | 83 | 82 | −1 | ₹0.21 cr |
| PPLPHARMA | Trimmed | 9,781 | 9,689 | −92 | ₹0.21 cr |
| SYNGENE | Trimmed | 2,989 | 2,960 | −29 | ₹0.12 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 16,496 | ₹3.3 cr | 18.07% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 1,979 | ₹1.9 cr | 10.34% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 1,603 | ₹1.4 cr | 7.87% |
| CIPLA Cipla Limited | Healthcare | 8,766 | ₹1.2 cr | 6.82% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 11,593 | ₹1.2 cr | 6.67% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 6,061 | ₹1.2 cr | 6.41% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 2,285 | ₹1.2 cr | 6.39% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 9,495 | ₹1.1 cr | 6.05% |
| LUPIN Lupin Limited | Healthcare | 3,783 | ₹0.83 cr | 4.57% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 4,312 | ₹0.74 cr | 4.09% |
| FORTIS Fortis Healthcare Limited | Healthcare | 8,117 | ₹0.74 cr | 4.06% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 2,345 | ₹0.58 cr | 3.21% |
| ALKEM Alkem Laboratories Limited | Healthcare | 911 | ₹0.49 cr | 2.68% |
| BIOCON Biocon Limited | Healthcare | 11,113 | ₹0.46 cr | 2.53% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 3,896 | ₹0.45 cr | 2.50% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 2,164 | ₹0.43 cr | 2.36% |
| MANKIND Mankind Pharma Limited | Healthcare | 1,763 | ₹0.43 cr | 2.35% |
| ABBOTINDIA Abbott India Limited | Healthcare | 82 | ₹0.21 cr | 1.17% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 9,689 | ₹0.21 cr | 1.15% |
| SYNGENE Syngene International Limited | Healthcare | 2,960 | ₹0.12 cr | 0.65% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Healthcare100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap49.5%
- Mid Cap48.7%
- Small Cap1.8%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −88.43 % in total | 25 Sep 2025 · NAV ₹145.5583 | 25 Sep 2026 · NAV ₹16.8434 |
| Since first NAV | −51.35 % a year, compounded | 1 Feb 2024 · NAV ₹113.6399 | 25 Sep 2026 · NAV ₹16.8434 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152306).
Other schemes of DSP Mutual Fund (54)
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