DSPAMC - HEALTHADD
NSE: HEALTHADD|BSE: 544109₹148.86+₹1.04 (0.70%)Last updated on 12 Dec, 2025 | 15:24 IST
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DSPAMC - HEALTHADD Overview
Open ₹148.65 | Close ₹147.82 | Volume 696 | Avg. traded ₹148.70 |
Circuit range ₹118.52 - ₹177.76 | Day range ₹148.07 - ₹149.06 | Year range ₹120.00 - ₹152.22 | |
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%
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
This ETF
Nifty 50
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DSPAMC - HEALTHADD Price history
| Day | Open | Close | Change % |
|---|---|---|---|
28-Nov-25 | ₹150.97 | ₹151.25 | |
27-Nov-25 | ₹150.96 | ₹150.22 | -0.33% |
26-Nov-25 | ₹150.01 | ₹150.71 | |
25-Nov-25 | ₹148.28 | ₹149.44 | |
24-Nov-25 | ₹149.05 | ₹148.24 | -0.77% |
21-Nov-25 | ₹150.06 | ₹149.39 | -0.19% |
20-Nov-25 | ₹150.34 | ₹149.67 | -0.45% |
19-Nov-25 | ₹149.37 | ₹150.34 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 SUNPHARMA | 21.87% | ₹1,793.50 | -₹13.70 (-0.76%) | ₹1,808.00 | ₹1,807.20 |
 DRREDDY | 9.10% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Cipla Ltd | 9.03% | ₹1,517.40 | +₹5.10 (0.34%) | ₹1,520.00 | ₹1,512.30 |
 MAXHEALTH | 8.99% | ₹1,081.30 | -₹6.60 (-0.61%) | ₹1,082.80 | ₹1,087.90 |
 DIVISLAB | 8.32% | ₹6,426.50 | -₹3.50 (-0.05%) | ₹6,430.00 | ₹6,430.00 |
 APOLLOHOSP | 7.93% | ₹7,101.00 | +₹91.50 (1.31%) | ₹7,015.00 | ₹7,009.50 |
 Lupin Ltd | 6.10% | ₹2,113.90 | +₹32.10 (1.54%) | ₹2,083.00 | ₹2,081.80 |
 AUROPHARMA | 4.00% | ₹1,195.10 | +₹22.90 (1.95%) | ₹1,175.10 | ₹1,172.20 |
 TORNTPHARM | 3.39% | ₹3,777.00 | -₹22.00 (-0.58%) | ₹3,801.50 | ₹3,799.00 |
 ALKEM | 3.21% | ₹5,614.50 | -₹11.50 (-0.2%) | ₹5,666.00 | ₹5,626.00 |
1/2
Sectors | Sector Holdings  |
|---|---|
Healthcare | 99.97% |
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Frequently asked questions
What is the share price of DSPAMC - HEALTHADD today?
DSPAMC - HEALTHADD share price is ₹ 148.86 as on 12 Dec, 2025 | 15:24 IST.
What are the high & low share price of DSPAMC - HEALTHADD today?
DSPAMC - HEALTHADD share price hit a high of ₹ 149.06 and low of ₹ 148.07 as on 12 Dec, 2025 | 15:24 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 12 Dec, 2025 | 15:24 IST.
What are the the 52-week high and low share prices of DSPAMC - HEALTHADD share on the NSE?
52-week high share Price of DSPAMC - HEALTHADD is ₹ 152.22 and Low Price is ₹ 120.00 as on 12 Dec, 2025 | 15:24 IST.
What are the stock symbols of DSPAMC - HEALTHADD?
The stock symbol of DSPAMC - HEALTHADD is NSE: HEALTHADD on the NSE, BSE: 544109 on the BSE, and the ISIN is undefined.
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.