Mutual Fund

Fund Card

DSP Nifty Healthcare ETF

very highequityindex

145.56 0.37(0.26%) NAV as on 17 Mar 2026

-0.73 % 1 M

9.17 % 1 Y

NA 3 Y

FUND OBJECTIVE

The Scheme seeks to provide returns that, before expenses, correspond to the total return of theunderlying index (Nifty Healthcare Index), subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 1 m

Since 01 02 ,2024

Exit Load :

AUM :

12.82 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.13 %

Equity 99.87 %

TOP HOLDINGS

Sun Pharmaceutical Industries...18.35 %

Max Healthcare Institute Ltd.8.10 %

Divi's Laboratories Ltd.8.10 %

Apollo Hospitals Enterprise Ltd.8.01 %

Dr. Reddy's Laboratories Ltd.7.82 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 16-Mar-2026)	120.67	137.38	145.19
Net Assets(Rs Crores) (as on 16-Mar-2026)	8.26	9.77	12.82
Scheme Returns(%)(Absolute)	6.19	12.65	7.30
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	173/201	34/238	94/317

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty Healthcare ETFVery HighEquity145.560.37(0.26%)NAV As on 17 Mar, 2026	01-Feb-2024Inception Date	12.82AUM In Cr.	9.17%1Y	NA%3Y	NA%5Y	12.37%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity321.012.40(0.75%)NAV As on 17 Mar, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	11.15%1Y	17.42%3Y	NA%5Y	11.16%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity265.441.94(0.74%)NAV As on 17 Mar, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	5.91%1Y	12.56%3Y	11.13%5Y	12.80%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.460.20(0.74%)NAV As on 17 Mar, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	5.93%1Y	12.55%3Y	11.12%5Y	11.53%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity266.801.95(0.74%)NAV As on 17 Mar, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	5.89%1Y	12.54%3Y	11.11%5Y	15.03%Since Inception
UTI Nifty 50 ETFVery HighEquity259.661.90(0.74%)NAV As on 17 Mar, 2026	01-Sep-2015Inception Date	69,057.50AUM In Cr.	5.91%1Y	12.54%3Y	11.11%5Y	12.35%Since Inception