DSPAMC - HEALTHADD
HEALTHADD|544109₹16.69-₹0.16 (-0.95%)TodayLast updated on 12 Aug, 2026 | 12:06 IST
DSPAMC - HEALTHADD ETF Chart
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DSPAMC - HEALTHADD Overview
Open ₹16.85 | Close ₹16.85 | Volume 11,110 | Avg. traded ₹16.73 |
Circuit range ₹13.46 - ₹20.18 | Day range ₹16.69 - ₹16.89 | Year range ₹13.54 - ₹17.47 | |
AUM ₹17.23 Cr | ManagersAnil Ghelani, +2 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 Ratio0.20% |
Tracking error 0.02% |
Investment Checklist: (3/6)
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 % |
|---|---|---|---|
11-Aug-26 | ₹16.80 | ₹16.85 | |
10-Aug-26 | ₹16.75 | ₹16.83 | -0.30% |
07-Aug-26 | ₹16.95 | ₹16.88 | |
06-Aug-26 | ₹16.60 | ₹16.87 | |
05-Aug-26 | ₹16.90 | ₹16.60 | -1.43% |
04-Aug-26 | ₹16.86 | ₹16.84 | |
03-Aug-26 | ₹17.00 | ₹16.80 | -0.65% |
31-Jul-26 | ₹16.90 | ₹16.91 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 SUNPHARMA | 18.12% | ₹1,933.00 | -₹9.00 (-0.46%) | ₹1,942.00 | ₹1,942.00 |
 APOLLOHOSP | 8.21% | ₹8,546.50 | -₹204.00 (-2.33%) | ₹8,750.50 | ₹8,750.50 |
 MAXHEALTH | 7.72% | ₹1,006.50 | -₹33.50 (-3.22%) | ₹1,030.80 | ₹1,040.00 |
 DIVISLAB | 7.68% | ₹8,588.00 | +₹9.50 (0.11%) | ₹8,630.00 | ₹8,578.50 |
 DRREDDY | 7.60% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Cipla Ltd | 7.58% | ₹1,466.20 | +₹3.20 (0.22%) | ₹1,460.00 | ₹1,463.00 |
 Laurus Labs Ltd | 5.42% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Lupin Ltd | 5.40% | ₹2,253.80 | -₹25.10 (-1.1%) | ₹2,286.60 | ₹2,278.90 |
 Fortis Healthcare Ltd | 4.58% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 TORNTPHARM | 4.45% | ₹4,850.50 | -₹35.50 (-0.73%) | ₹4,864.00 | ₹4,886.00 |
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Sectors | Sector Holdings  |
|---|---|
Healthcare | 99.87% |
Frequently asked questions
What is DSPAMC - HEALTHADD share price today?
DSPAMC - HEALTHADD share price is ₹16.69 as on 12 Aug, 2026 | 12:06 IST.
What is the the 52-week high and low of DSPAMC - HEALTHADD shares ?
The 52-week high and low of DSPAMC - HEALTHADD share is ₹17.47 and ₹13.54 as of 12 Aug, 2026 | 12:06 IST.
What is Assets Under Management (AUM) of DSPAMC - HEALTHADD shares today on the NSE?
DSPAMC - HEALTHADD Assets Under Management (AUM) of ₹17.23 Crores as on 12 Aug, 2026 | 12:06 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.