Can I invest in SIP and Lumpsum in DSP Nifty Healthcare ETF Direct Growth?

Yes, you can invest both lumpsum and SIP in DSP Nifty Healthcare ETF. Minimum lumpsum investment DSP Nifty Healthcare ETF is ₹5,000 and minimum SIP amount is 0% . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of DSP Nifty Healthcare ETF Direct Growth?

The latest NAV (Net Asset Value) of DSP Nifty Healthcare ETF is DSP Nifty Healthcare ETF is ₹138.41 as on 2025-02-03.

Which are the biggest stock holdings of DSP Nifty Healthcare ETF?

The 5 biggest stock holdings of DSP Nifty Healthcare ETF are: Sun Pharma.Inds. (21.87%), Dr Reddy's Labs (9.10%), Cipla (9.03%), Max Healthcare (8.99%), Divi's Lab. (8.32%)

What are the top sectors DSP Nifty Healthcare ETF invests in?

A majority of DSP Nifty Healthcare ETF 's AUM worth ₹13.18 (Cr) is invested in these 3 top sectors: Pharmaceuticals & Biotech : 79.98% Healthcare Services : 19.97% Debt : 0.05%

Mutual Funds
DSP Nifty Healthcare ETF

DSP Nifty Healthcare ETF

ETFs Fund

Invest Now

NAV
138.41(0.19%)
Fund Size (CR)
₹13.18
Expense Ratio
0.21
Scheme Type
Passive Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
21.52%

Absolute Return: -4.14%

Annualized Return: 0%

Basic Details

Scheme Manager

Anil Ghelani

Bench Mark

NIFTY Healthcare TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27 January 2025	10108.47	1.08%	-	1.92%	158/234
1 Month	3 January 2025	9263.67	-7.36%	-	-2.78%	187/234
3 Month	31 October 2024	9563.92	-4.36%	-	-2.95%	139/231
6 Month	2 August 2024	9970.82	-0.29%	-	-1.51%	79/216
1 Year	2 February 2024	12157.70	21.58%	21.58%	12.85%	36/198
3 Year	-	-	0%	-	13.46%	-/-
5 Year	-	-	0%	-	15.81%	-/-
Since Inception	1 February 2024	12171.76	21.72%	21.52%	15.48%	32/235

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	124653.01	3.88%	3.88%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.05%

Standard Deviation

1.00%

Beta

1.38%

Sharpe Ratio

0.23%

Treynor's Ratio

-0.17%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Sun Pharma.Inds.	21.87%	15278	2.88	Equity	Pharmaceuticals
Dr Reddy's Labs	9.10%	8632	1.20	Equity	Pharmaceuticals
Cipla	9.03%	7781	1.19	Equity	Pharmaceuticals
Max Healthcare	8.99%	10504	1.19	Equity	Healthcare
Divi's Lab.	8.32%	1797	1.10	Equity	Pharmaceuticals
Apollo Hospitals	7.93%	1432	1.04	Equity	Healthcare
Lupin	6.10%	3412	0.80	Equity	Pharmaceuticals
Aurobindo Pharma	4.00%	3953	0.53	Equity	Pharmaceuticals
Torrent Pharma.	3.39%	1329	0.45	Equity	Pharmaceuticals
Alkem Lab	3.21%	751	0.42	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

News

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
DSP Mutual Fund has announced 06 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
DSP India T.I.G.E.R Fund:
Regular Plan ' IDCW: 2.4000
Direct Plan ' IDCW: 4.4000
DSP Global Clean Energy Fund of Fund:
Regular Plan ' IDCW: 0.6000
Direct Plan ' IDCW: 0.7000
DSP Focus Fund:
Regular Plan ' IDCW: 1.8000
Direct Plan ' IDCW: 3.4000
Powered by Capital Market - Live News

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
DSP Mutual Fund has announced 30 January 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan ' IDCW: 0.6000
DSP Nifty 50 Equal Weight Index Fund - Regular Plan ' IDCW: 1.0000
DSP Nifty 50 Equal Weight Index Fund - Direct Plan ' IDCW: 1.1000
DSP Nifty 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 1.0000 each.
DSP Nifty Next 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 1.1000 each.
Nifty Midcap 150 Quality 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 0.7000 each.
Powered by Capital Market - Live News

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme
DSP Mutual Fund has announced 28 January 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
DSP Aggressive Hybrid Fund- Regular Plan ' IDCW & Direct Plan ' IDCW: 0.200 each.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

11 January 2024

Total AUM (Cr)

₹13.18

DSP Nifty Healthcare ETF is an ETFs Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 11 January 2024, this fund is managed by Anil Ghelani. With assets under management (AUM) worth ₹13.18 (Cr), as of 3 February 2025, DSP Nifty Healthcare ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 21.52% since its launch.
The current NAV of DSP Nifty Healthcare ETF is ₹138.41, as on 3 February 2025. The fund's benchmark index is NIFTY Healthcare TRI. You can invest in DSP Nifty Healthcare ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.96% in Equity, 0.04% in Debt and -0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 79.98% in Pharmaceuticals & Biotech, 19.97% in Healthcare Services, 0.05% in Debt, -0.02% in Cash & Others

FAQs

How to Invest in DSP Nifty Healthcare ETF Direct Growth?

DSP Nifty Healthcare ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 21.52% since inception. Looking to invest in DSP Nifty Healthcare ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Nifty Healthcare ETF is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, DSP Nifty Healthcare ETF
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP Nifty Healthcare ETF today and reap the benefits of this ETFs Fund fund!

How much returns has DSP Nifty Healthcare ETF Direct Growth generated?

In the short term, i.e., 1 year, DSP Nifty Healthcare ETF has generated annualised return of 21.58%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 21.52% returns.

What is the expense ratio of DSP Nifty Healthcare ETF Direct Growth?

The expense ratio of DSP Nifty Healthcare ETF Direct Growth is 0.21%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of DSP Nifty Healthcare ETF Fund Direct Growth?

The Assets Under Management (AUM) of DSP Nifty Healthcare ETF is ₹13.18 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from DSP Nifty Healthcare ETF Direct Growth?

Redeeming or selling units of DSP Nifty Healthcare ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from DSP Nifty Healthcare ETF:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case DSP Nifty Healthcare ETF).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).