DSPAMC - HEALTHADD

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%