DSPAMC - HEALTHADD
NSE: HEALTHADD|BSE: 544109₹145.21-₹1.28 (-0.87%)TodayLast updated on 13 Feb, 2026 | 15:15 IST
DSPAMC - HEALTHADD ETF Chart
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DSPAMC - HEALTHADD Overview
Open ₹145.50 | Close ₹146.49 | Volume 46,369 | Avg. traded ₹145.31 |
Circuit range ₹116.93 - ₹175.39 | Day range ₹144.79 - ₹146.17 | Year range ₹126.98 - ₹152.49 | |
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 % |
|---|---|---|---|
01-Feb-26 | ₹140.35 | ₹140.64 | |
30-Jan-26 | ₹138.95 | ₹140.18 | |
29-Jan-26 | ₹139.83 | ₹139.15 | -1.04% |
28-Jan-26 | ₹140.75 | ₹140.61 | -0.10% |
27-Jan-26 | ₹143.48 | ₹140.75 | -1.55% |
23-Jan-26 | ₹141.98 | ₹142.96 | |
22-Jan-26 | ₹136.74 | ₹141.86 | |
21-Jan-26 | ₹141.64 | ₹140.14 | -0.84% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 SUNPHARMA | 21.87% | ₹1,697.50 | -₹17.40 (-1.01%) | ₹1,714.90 | ₹1,714.90 |
 DRREDDY | 9.10% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Cipla Ltd | 9.03% | ₹1,331.50 | +₹1.50 (0.11%) | ₹1,328.00 | ₹1,330.00 |
 MAXHEALTH | 8.99% | ₹1,053.60 | -₹9.30 (-0.87%) | ₹1,062.00 | ₹1,062.90 |
 DIVISLAB | 8.32% | ₹6,177.00 | -₹8.00 (-0.13%) | ₹6,141.00 | ₹6,185.00 |
 APOLLOHOSP | 7.93% | ₹7,525.00 | -₹14.00 (-0.19%) | ₹7,518.00 | ₹7,539.00 |
 Lupin Ltd | 6.10% | ₹2,199.30 | -₹11.80 (-0.53%) | ₹2,210.00 | ₹2,211.10 |
 AUROPHARMA | 4.00% | ₹1,145.60 | -₹12.30 (-1.06%) | ₹1,149.10 | ₹1,157.90 |
 TORNTPHARM | 3.39% | ₹4,078.00 | +₹0.80 (0.02%) | ₹4,077.20 | ₹4,077.20 |
 ALKEM | 3.21% | ₹5,402.50 | -₹468.00 (-7.97%) | ₹5,850.00 | ₹5,870.50 |
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 ₹ 145.21 as on 13 Feb, 2026 | 15:15 IST.
What are the high & low share price of DSPAMC - HEALTHADD today?
DSPAMC - HEALTHADD share price hit a high of ₹ 146.17 and low of ₹ 144.79 as on 13 Feb, 2026 | 15:15 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 13 Feb, 2026 | 15:15 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 ₹ 152.49 and Low Price is ₹ 126.98 as on 13 Feb, 2026 | 15:15 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.