DSPAMC - HEALTHADD
HEALTHADD|544109₹16.46+₹0.03 (0.18%)TodayLast updated on 10 Jul, 2026 | 15:27 IST
DSPAMC - HEALTHADD ETF Chart
Please wait...
DSPAMC - HEALTHADD Overview
Open ₹16.40 | Close ₹16.43 | Volume 55,053 | Avg. traded ₹16.42 |
Circuit range ₹13.16 - ₹19.74 | Day range ₹16.34 - ₹16.54 | Year range ₹13.54 - ₹17.02 | |
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
Please wait...
DSPAMC - HEALTHADD Price history
| Day | Open | Close | Change % |
|---|---|---|---|
10-Jul-26 | ₹16.40 | ₹16.47 | |
09-Jul-26 | ₹16.28 | ₹16.43 | |
08-Jul-26 | ₹16.65 | ₹16.26 | -1.33% |
07-Jul-26 | ₹16.64 | ₹16.48 | -0.96% |
06-Jul-26 | ₹16.30 | ₹16.64 | -0.48% |
03-Jul-26 | ₹16.55 | ₹16.72 | |
02-Jul-26 | ₹16.54 | ₹16.29 | |
01-Jul-26 | ₹16.59 | ₹16.22 | -0.25% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 SUNPHARMA | 21.87% | ₹1,935.50 | -₹3.20 (-0.17%) | ₹1,942.80 | ₹1,938.70 |
 DRREDDY | 9.10% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Cipla Ltd | 9.03% | ₹1,439.40 | -₹1.90 (-0.13%) | ₹1,441.30 | ₹1,441.30 |
 MAXHEALTH | 8.99% | ₹1,108.10 | +₹6.80 (0.62%) | ₹1,102.30 | ₹1,101.30 |
 DIVISLAB | 8.32% | ₹6,836.00 | +₹23.00 (0.34%) | ₹6,870.00 | ₹6,813.00 |
 APOLLOHOSP | 7.93% | ₹8,841.00 | -₹4.50 (-0.05%) | ₹8,849.00 | ₹8,845.50 |
 Lupin Ltd | 6.10% | ₹2,496.30 | -₹7.00 (-0.28%) | ₹2,503.40 | ₹2,503.30 |
 AUROPHARMA | 4.00% | ₹1,568.80 | -₹18.60 (-1.17%) | ₹1,576.10 | ₹1,587.40 |
 TORNTPHARM | 3.39% | ₹4,901.50 | +₹3.30 (0.07%) | ₹4,866.00 | ₹4,898.20 |
 ALKEM | 3.21% | ₹5,676.00 | +₹27.50 (0.49%) | ₹5,699.00 | ₹5,648.50 |
1/2
Sectors | Sector Holdings  |
|---|---|
Healthcare | 99.97% |
Frequently asked questions
What is DSPAMC - HEALTHADD share price today?
DSPAMC - HEALTHADD share price is ₹16.46 as on 10 Jul, 2026 | 15:27 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 ₹17.02 and ₹13.54 as of 10 Jul, 2026 | 15:27 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 10 Jul, 2026 | 15:27 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.