DSPAMC - HEALTHADD
HEALTHADD|544109₹156.61+₹1.04 (0.67%)TodayLast updated on 09 Jun, 2026 | 15:24 IST
DSPAMC - HEALTHADD ETF Chart
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DSPAMC - HEALTHADD Overview
Open ₹156.34 | Close ₹155.57 | Volume 1,635 | Avg. traded ₹156.49 |
Circuit range ₹124.32 - ₹186.46 | Day range ₹155.81 - ₹156.83 | Year range ₹135.43 - ₹163.16 | |
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 % |
|---|---|---|---|
09-Jun-26 | ₹156.34 | ₹156.61 | |
08-Jun-26 | ₹157.90 | ₹155.57 | -0.04% |
05-Jun-26 | ₹155.09 | ₹155.63 | |
04-Jun-26 | ₹157.32 | ₹154.25 | |
03-Jun-26 | ₹152.85 | ₹154.24 | |
02-Jun-26 | ₹152.60 | ₹153.62 | -0.38% |
01-Jun-26 | ₹155.35 | ₹154.21 | -0.45% |
29-May-26 | ₹158.74 | ₹154.90 | -1.94% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 SUNPHARMA | 21.87% | ₹1,779.00 | -₹9.80 (-0.55%) | ₹1,787.70 | ₹1,788.80 |
 DRREDDY | 9.10% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 cipla-ltd | 9.03% | ₹1,376.50 | -₹11.40 (-0.82%) | ₹1,383.10 | ₹1,387.90 |
 MAXHEALTH | 8.99% | ₹1,003.10 | -₹4.35 (-0.43%) | ₹1,011.70 | ₹1,007.45 |
 DIVISLAB | 8.32% | ₹6,753.00 | +₹232.00 (3.56%) | ₹6,535.00 | ₹6,521.00 |
 APOLLOHOSP | 7.93% | ₹8,524.00 | +₹165.50 (1.98%) | ₹8,420.00 | ₹8,358.50 |
 lupin-limited | 6.10% | ₹2,264.20 | +₹9.70 (0.43%) | ₹2,261.70 | ₹2,254.50 |
 AUROPHARMA | 4.00% | ₹1,449.00 | -₹2.80 (-0.19%) | ₹1,451.80 | ₹1,451.80 |
 TORNTPHARM | 3.39% | ₹4,466.10 | +₹55.70 (1.26%) | ₹4,442.80 | ₹4,410.40 |
 ALKEM | 3.21% | ₹5,355.50 | -₹1.00 (-0.02%) | ₹5,405.00 | ₹5,356.50 |
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 ₹156.61 as on 09 Jun, 2026 | 15:24 IST.
What are the high & low share price of DSPAMC - HEALTHADD today?
DSPAMC - HEALTHADD share price hit a high of ₹156.83 and low of ₹155.81 as on 09 Jun, 2026 | 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 09 Jun, 2026 | 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 ₹163.16 and Low Price is ₹135.43 as on 09 Jun, 2026 | 15:24 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.