DSPAMC - HEALTHADD
NSE: HEALTHADD|BSE: 544109₹160.00+₹0.49 (0.31%)TodayLast updated on 20 May, 2026 | 15:28 IST
DSPAMC - HEALTHADD ETF Chart
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DSPAMC - HEALTHADD Overview
Open ₹160.29 | Close ₹159.51 | Volume 1,422 | Avg. traded ₹160.05 |
Circuit range ₹127.26 - ₹190.88 | Day range ₹159.63 - ₹160.41 | 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 % |
|---|---|---|---|
19-May-26 | ₹159.21 | ₹159.51 | |
18-May-26 | ₹163.16 | ₹158.96 | |
15-May-26 | ₹158.95 | ₹158.41 | -0.11% |
14-May-26 | ₹156.76 | ₹158.59 | |
13-May-26 | ₹161.72 | ₹154.69 | |
12-May-26 | ₹155.55 | ₹154.02 | -1.36% |
11-May-26 | ₹156.52 | ₹156.15 | |
08-May-26 | ₹155.83 | ₹155.75 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 SUNPHARMA | 21.87% | ₹1,880.30 | -₹2.00 (-0.11%) | ₹1,880.00 | ₹1,882.30 |
 DRREDDY | 9.10% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 cipla-ltd | 9.03% | ₹1,399.50 | -₹10.30 (-0.73%) | ₹1,392.30 | ₹1,409.80 |
 MAXHEALTH | 8.99% | ₹1,075.70 | +₹6.95 (0.65%) | ₹1,060.05 | ₹1,068.75 |
 DIVISLAB | 8.32% | ₹6,893.00 | -₹19.00 (-0.27%) | ₹6,895.00 | ₹6,912.00 |
 APOLLOHOSP | 7.93% | ₹8,078.50 | +₹52.50 (0.65%) | ₹7,924.00 | ₹8,026.00 |
 lupin-limited | 6.10% | ₹2,285.50 | -₹1.90 (-0.08%) | ₹2,275.10 | ₹2,287.40 |
 AUROPHARMA | 4.00% | ₹1,517.50 | +₹4.70 (0.31%) | ₹1,510.10 | ₹1,512.80 |
 TORNTPHARM | 3.39% | ₹4,429.20 | -₹30.90 (-0.69%) | ₹4,440.10 | ₹4,460.10 |
 ALKEM | 3.21% | ₹5,440.00 | -₹30.00 (-0.55%) | ₹5,437.50 | ₹5,470.00 |
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 ₹ 160.00 as on 20 May, 2026 | 15:28 IST.
What are the high & low share price of DSPAMC - HEALTHADD today?
DSPAMC - HEALTHADD share price hit a high of ₹ 160.41 and low of ₹ 159.63 as on 20 May, 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 20 May, 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 ₹ 163.16 and Low Price is ₹ 135.43 as on 20 May, 2026 | 15:28 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.