DSPAMC - HEALTHADD
NSE: HEALTHADD | BSE: 544109
₹139.87
-₹1.41 (-1%) TodayLast updated on 02 May, 2025 | 15:28 ISTDSPAMC - HEALTHADD Overview
Open ₹141.66 | Close ₹141.28 | Volume 1,661 | Avg. traded ₹140.83 |
Circuit range ₹112.88 - ₹169.32 | Day range ₹139.87 - ₹142.14 | Year range ₹115.00 - ₹151.58 | |
AUM ₹13.18 Cr | ManagersAnil Ghelani, +1 more | Launch Date 01 Feb 2024 |
DSPAMC - HEALTHADD About
About DSP NIFTY Healthcare ETF
- DSP NIFTY Healthcare ETF is an open-ended scheme replicating NIFTY Healthcare Index, subject to tracking errors.
- The Exchange Traded Fund (ETF) is a passively managed Sectoral/Thematic Index Fund.
- DSP NIFTY Healthcare ETF is traded on the NSE, enabling investors to trade at market prices during each session.
- DSP NIFTY Healthcare ETF portfolio comprises sectors like pharmaceuticals, healthcare, life sciences and biotechnology.
- DSP NIFTY Healthcare ETF was launched in February 2024. The fund's NSE symbol is HEALTHADD.
- DSP NIFTY Healthcare ETF is managed by Anil Ghelani and Diipesh Shah.
- The current net asset value (NAV) of DSP NIFTY Healthcare ETF is ₹130.56 per unit (as of July 12, 2024)
- The total assets under management (AUM) stood at ₹9.25 crore, as of June 30, 2024.
Investment Objective & Benchmark
- DSP NIFTY Healthcare ETF aims to give investors returns that, before expenses, mirror the total return of the underlying index NIFTY Healthcare TRI, subject to tracking errors.
- Any retail trader with a Demat account can invest in the DSP NIFTY Healthcare ETF.
- DSP NIFTY Healthcare ETF has been categorised as 'very high risk' investment.
- DSP NIFTY Healthcare ETF has given a return of 7.32% in the last one month. Since its inception in February 2024, the ETF has yielded a return of over 14%.
- The ETF trades real-time so investors never face any liquidity issue.
- DSP NIFTY Healthcare ETF offers an opportunity to participate and reap benefits in growth of sectors like pharma, lifesciences, healthcare and biotechnology.
Asset Allocation and Portfolio Composition
- The ETF, which tracks NIFTY Healthcare TRI, comprises 20 stocks.
- DSP NIFTY Healthcare ETF has a prescribed asset allocation of 95% to 100% in equity and equity-related securities of companies constituting the NIFTY Healthcare Index.
- Additionally, 0% to 5% of the assets are allocated to cash and cash equivalents.
- The ETF comprises stocks of pharma, hospitals, pathology, healthcare research analytics and technology companies.
Following companies are part of the DSP NIFTY Healthcare ETF
- Sun Pharmaceutical: 21.63%
- Cipla: 10.42%
- Dr Reddy's Labs: 9.68%
- Apollo Hospitals: 8.06%
- Max Healthcare: 7.62%
Divi's Laboratories: 7.54% - Lupin: 5.25%
- Aurobindo Pharma: 4.58%
- Zydus Lifesciences: 3.47%
- Torrent Pharmaceuticals: 3.38%
DSPAMC - HEALTHADD ETF Chart
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Key indicators
Tracking index Nifty Healthcare TR INR |
Expense Ratio0.21% |
Tracking error NA |
Investment checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
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This ETF
Nifty 50
DSPAMC - HEALTHADD Price history
| Day | Open | Close | Change % |
|---|---|---|---|
Thu, May 1 2025 | ₹141.66 | ₹140.49 | -0.56% |
Tue, Apr 29 2025 | ₹140.81 | ₹141.28 | |
Mon, Apr 28 2025 | ₹144.67 | ₹140.81 | -0.80% |
Sun, Apr 27 2025 | ₹138.78 | ₹141.95 | |
Thu, Apr 24 2025 | ₹141.09 | ₹138.78 | -2.28% |
Wed, Apr 23 2025 | ₹141.28 | ₹142.02 | |
Tue, Apr 22 2025 | ₹140.32 | ₹141.29 | |
Mon, Apr 21 2025 | ₹139.48 | ₹139.79 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 SUNPHARMA | 21.87% | ₹1,829.40 | -₹2.90 (-0.16%) | ₹1,832.30 | ₹1,832.30 |
 DRREDDY | 9.10% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 500087 | 9.03% | ₹1,525.60 | -₹24.50 (-1.58%) | ₹1,537.50 | ₹1,550.10 |
 MAXHEALTH | 8.99% | ₹1,089.80 | -₹8.40 (-0.76%) | ₹1,086.30 | ₹1,098.20 |
 DIVISLAB | 8.32% | ₹6,104.00 | +₹17.00 (0.28%) | ₹6,080.00 | ₹6,087.00 |
 APOLLOHOSP | 7.93% | ₹6,954.50 | -₹22.50 (-0.32%) | ₹6,922.00 | ₹6,977.00 |
 500257 | 6.10% | ₹2,057.10 | -₹38.50 (-1.84%) | ₹2,087.00 | ₹2,095.60 |
 AUROPHARMA | 4.00% | ₹1,211.90 | -₹17.20 (-1.4%) | ₹1,234.00 | ₹1,229.10 |
 TORNTPHARM | 3.39% | ₹3,249.80 | -₹72.20 (-2.17%) | ₹3,312.50 | ₹3,322.00 |
 ALKEM | 3.21% | ₹5,055.00 | -₹61.00 (-1.19%) | ₹5,120.00 | ₹5,116.00 |
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Frequently asked questions
What is the DSPAMC - HEALTHADD share price today?
DSPAMC - HEALTHADD share price is ₹ 139.87 as on 03 May, 2025 | 06:52 IST
What is today’s high & low share price of DSPAMC - HEALTHADD?
DSPAMC - HEALTHADD share price high: ₹ 142.14 and low: ₹ 139.87 as on 03 May, 2025 | 06:52 IST
What is Assets Under Management (AUM) of DSPAMC - HEALTHADD shares today on the NSE?
DSPAMC - HEALTHADD Assets Under Management (AUM) of ₹ 13.18 Crores as on 03 May, 2025 | 06:52 IST.
What is the DSPAMC - HEALTHADD share price high and low in the last 52 weeks on the NSE?
52 Week share High Price is ₹ 151.58 and Low Price is ₹ 115.00 as on 03 May, 2025 | 06:52 IST
What is the DSPAMC - HEALTHADD Stock Symbol?
The DSPAMC - HEALTHADD Stock symbol is HEALTHADD.
Can I buy DSPAMC - HEALTHADD shares on Holidays?
No, shares of DSPAMC - HEALTHADD or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell DSPAMC - HEALTHADD shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.