DSPAMC - HEALTHADD
HEALTHADD|544109₹163.04+₹2.13 (1.32%)TodayLast updated on 29 Jun, 2026 | 15:28 IST
DSPAMC - HEALTHADD ETF Chart
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DSPAMC - HEALTHADD Overview
Open ₹160.91 | Close ₹160.91 | Volume 16,662 | Avg. traded ₹162.80 |
Circuit range ₹128.70 - ₹193.04 | Day range ₹159.00 - ₹164.37 | Year range ₹135.43 - ₹164.37 | |
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 % |
|---|---|---|---|
29-Jun-26 | ₹160.91 | ₹163.04 | |
25-Jun-26 | ₹162.31 | ₹160.91 | -0.17% |
24-Jun-26 | ₹163.35 | ₹161.19 | |
23-Jun-26 | ₹162.00 | ₹160.95 | |
22-Jun-26 | ₹158.57 | ₹160.00 | |
19-Jun-26 | ₹159.90 | ₹158.41 | |
18-Jun-26 | ₹155.58 | ₹156.80 | |
17-Jun-26 | ₹155.41 | ₹155.28 | -0.40% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 SUNPHARMA | 21.87% | ₹1,874.80 | +₹12.00 (0.64%) | ₹1,876.80 | ₹1,862.80 |
 DRREDDY | 9.10% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Cipla Ltd | 9.03% | ₹1,454.10 | +₹14.00 (0.97%) | ₹1,443.70 | ₹1,440.10 |
 MAXHEALTH | 8.99% | ₹1,149.90 | +₹26.55 (2.36%) | ₹1,125.00 | ₹1,123.35 |
 DIVISLAB | 8.32% | ₹6,557.50 | -₹156.00 (-2.32%) | ₹6,700.00 | ₹6,713.50 |
 APOLLOHOSP | 7.93% | ₹8,655.00 | +₹63.00 (0.73%) | ₹8,700.00 | ₹8,592.00 |
 Lupin Ltd | 6.10% | ₹2,409.30 | +₹65.80 (2.81%) | ₹2,350.00 | ₹2,343.50 |
 AUROPHARMA | 4.00% | ₹1,547.50 | -₹7.70 (-0.5%) | ₹1,555.20 | ₹1,555.20 |
 TORNTPHARM | 3.39% | ₹4,657.60 | +₹141.40 (3.13%) | ₹4,516.20 | ₹4,516.20 |
 ALKEM | 3.21% | ₹5,416.50 | -₹8.50 (-0.16%) | ₹5,429.00 | ₹5,425.00 |
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 ₹163.04 as on 29 Jun, 2026 | 15:28 IST.
What are the high & low share price of DSPAMC - HEALTHADD today?
DSPAMC - HEALTHADD share price hit a high of ₹164.37 and low of ₹159.00 as on 29 Jun, 2026 | 15:28 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 29 Jun, 2026 | 15:28 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 ₹164.37 and Low Price is ₹135.43 as on 29 Jun, 2026 | 15:28 IST.
What are the stock symbols of DSPAMC - HEALTHADD?
The stock symbol of DSPAMC - HEALTHADD is HEALTHADD on the NSE, 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.