Mutual Fund

Fund Card

DSP Nifty Healthcare ETF

very highequityindex

142.91 1.01(0.71%) NAV as on 09 Apr 2026

-4.03 % 1 M

8.42 % 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 2 m

Since 01 02 ,2024

Exit Load :

AUM :

12.58 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 Mar 31 ,2026

Others 0.07 %

Equity 99.93 %

TOP HOLDINGS

Sun Pharmaceutical Industries...19.44 %

Dr. Reddy's Laboratories Ltd.7.99 %

Apollo Hospitals Enterprise Ltd.7.97 %

Divi's Laboratories Ltd.7.89 %

Max Healthcare Institute Ltd.7.48 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	120.67	137.38	143.15
Net Assets(Rs Crores) (as on 31-Mar-2026)	8.26	9.77	12.82
Scheme Returns(%)(Absolute)	6.19	12.65	5.79
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	173/201	34/238	71/320

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 HighEquity142.911.01(0.71%)NAV As on 09 Apr, 2026	01-Feb-2024Inception Date	12.58AUM In Cr.	8.42%1Y	NA%3Y	NA%5Y	11.05%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity327.25-1.12(-0.34%)NAV As on 09 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	13.46%1Y	17.45%3Y	NA%5Y	11.47%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity267.62-2.50(-0.93%)NAV As on 09 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	7.30%1Y	11.76%3Y	11.13%5Y	12.80%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.68-0.26(-0.93%)NAV As on 09 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	7.33%1Y	11.75%3Y	11.13%5Y	11.54%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity268.99-2.51(-0.93%)NAV As on 09 Apr, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	7.29%1Y	11.74%3Y	11.12%5Y	15.03%Since Inception
UTI Nifty 50 ETFVery HighEquity261.79-2.45(-0.93%)NAV As on 09 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	7.31%1Y	11.74%3Y	11.11%5Y	12.36%Since Inception