
Bearish
5
Neutral
6
Bullish
3
Bearish
5
Neutral
10
Bullish
31
Bearish
0
Neutral
4
Bullish
28
Bearish
5
Neutral
6
Bullish
3
Bearish
5
Neutral
6
Bullish
3
Bearish
0
Neutral
4
Bullish
28
Bearish
0
Neutral
4
Bullish
28
Bearish
0
Neutral
4
Bullish
28
10
0.20%
0.03%
—
Low Risk
0.19
—
13.7
17.28
1.220
HIGH
Bullish
65.59
16.68
—
| Company | Weightage (%) |
| Sun Pharmaceutical Industries Limited | 17.95% |
| Cipla Limited | 9.34% |
| Max Healthcare Institute Limited | 8.96% |
| Divi's Laboratories Limited | 8.13% |
| Apollo Hospitals Enterprise Limited | 8.03% |
| Dr. Reddy's Laboratories Limited | 8.01% |
| Fortis Healthcare Limited | 4.96% |
| Lupin Limited | 4.78% |
| Torrent Pharmaceuticals Limited | 3.89% |
| Laurus Labs Limited | 3.50% |
Allocation
The current market price of DSP Nifty Healthcare ETF is ₹17.01. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
DSP Nifty Healthcare ETF from DSP Asset Managers Private Limited is an Open-Ended, Sector-Specific scheme replicating/tracking the Nifty Healthcare Index, with an explicitly stated objective to mirror healthcare sector returns. The fund pursues a replication strategy aiming tight index fidelity against the Nifty Healthcare TRI, employing passive sector replication to achieve benchmark correlation and minimise active deviation through precise replication. The portfolio skew is pronounced: Pharmaceuticals & Biotechnology 76.7% concentration with Sun Pharma 18.0%, Cipla 9.3%, Divi's 8.1%, Dr. Reddy's 8.0% and Lupin 4.8%, resulting in material single-sector concentration risk. Performance over the past year shows 1Y: +11.1%, with an exceptionally low tracking error of 0.0% indicating tight benchmark replication and modest active deviation for sector exposure despite concentrated holdings. Operationally the fund reported AUM ₹10.0 Cr as on Aug 2025 with monthly average ₹11.0 Cr, expense ratio 0.2%, and managers Anil Ghelani and Diipesh Shah managing since Feb 2024.
DSP Nifty Healthcare ETF is designed to track Nifty Healthcare TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of DSP Nifty Healthcare ETF is 0.20%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of DSP Nifty Healthcare ETF is approximately ₹10.00. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
DSP Nifty Healthcare ETF is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of DSP Nifty Healthcare ETF is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
DSP Nifty Healthcare ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, DSP Nifty Healthcare ETF has delivered the following returns: 1-year return: 13.70%. 3-year return: 44.77%. 5-year return: 44.77%. Past performance does not guarantee future results.
Before investing in DSP Nifty Healthcare ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
14.77
▼ 0.61%
42.21
▼ 0.35%
77.40
▲ 0.34%
28.96
▲ 0.56%
27.90
▼ 0.18%
22.40
▼ 0.62%
335.00
▲ 0.05%
30.36
▼ 0.10%
85.70
▲ 0.95%
24.38
▼ 0.04%
1145.63
▲ 0.01%
247.62
▲ 0.43%
88.00
▼ 4.56%
57.80
▲ 0.29%
17.01
▲ 1.25%

AUM
₹ 10 Cr
Expense Ratio
0.20%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL