DSPAMC - HEALTHADD
NSE: HEALTHADD|BSE: 544109₹150.19+₹3.14 (2.14%)TodayLast updated on 27 Apr, 2026 | 15:23 IST
DSPAMC - HEALTHADD ETF Chart
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DSPAMC - HEALTHADD Overview
Open ₹149.27 | Close ₹147.05 | Volume 2,267 | Avg. traded ₹150.05 |
Circuit range ₹119.26 - ₹178.88 | Day range ₹148.41 - ₹150.91 | Year range ₹135.43 - ₹155.90 | |
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 % |
|---|---|---|---|
24-Apr-26 | ₹148.97 | ₹147.05 | -1.29% |
23-Apr-26 | ₹147.00 | ₹148.97 | |
22-Apr-26 | ₹145.88 | ₹146.14 | -0.18% |
21-Apr-26 | ₹145.88 | ₹146.40 | |
20-Apr-26 | ₹146.79 | ₹145.51 | -0.40% |
17-Apr-26 | ₹145.81 | ₹146.09 | |
16-Apr-26 | ₹146.32 | ₹145.73 | |
15-Apr-26 | ₹144.14 | ₹145.60 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 SUNPHARMA | 21.87% | ₹1,733.50 | +₹113.10 (6.98%) | ₹1,625.00 | ₹1,620.40 |
 DRREDDY | 9.10% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Cipla Ltd | 9.03% | ₹1,317.20 | +₹22.20 (1.71%) | ₹1,303.20 | ₹1,295.00 |
 MAXHEALTH | 8.99% | ₹1,008.00 | +₹8.60 (0.86%) | ₹1,000.00 | ₹999.40 |
 DIVISLAB | 8.32% | ₹6,477.00 | +₹115.50 (1.82%) | ₹6,351.50 | ₹6,361.50 |
 APOLLOHOSP | 7.93% | ₹7,825.00 | +₹92.50 (1.20%) | ₹7,759.00 | ₹7,732.50 |
 Lupin Ltd | 6.10% | ₹2,324.50 | +₹28.40 (1.24%) | ₹2,304.90 | ₹2,296.10 |
 AUROPHARMA | 4.00% | ₹1,416.70 | +₹2.90 (0.21%) | ₹1,414.90 | ₹1,413.80 |
 TORNTPHARM | 3.39% | ₹4,219.80 | +₹102.60 (2.49%) | ₹4,125.00 | ₹4,117.20 |
 ALKEM | 3.21% | ₹5,344.00 | +₹109.00 (2.08%) | ₹5,280.00 | ₹5,235.00 |
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 ₹ 150.19 as on 27 Apr, 2026 | 15:23 IST.
What are the high & low share price of DSPAMC - HEALTHADD today?
DSPAMC - HEALTHADD share price hit a high of ₹ 150.91 and low of ₹ 148.41 as on 27 Apr, 2026 | 15:23 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 27 Apr, 2026 | 15:23 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 ₹ 155.90 and Low Price is ₹ 135.43 as on 27 Apr, 2026 | 15:23 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.