DSPAMC - HEALTHADD
HEALTHADD|544109₹16.84-₹0.06 (-0.36%)TodayLast updated on 01 Sep, 2026 | 14:33 IST
DSPAMC - HEALTHADD ETF Chart
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DSPAMC - HEALTHADD Overview
Open ₹16.93 | Close ₹16.90 | Volume 11,589 | Avg. traded ₹16.88 |
Circuit range ₹13.58 - ₹20.36 | Day range ₹16.81 - ₹17.21 | Year range ₹13.54 - ₹17.47 | |
AUM ₹18.04 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 % |
|---|---|---|---|
31-Aug-26 | ₹16.96 | ₹16.90 | -0.06% |
28-Aug-26 | ₹16.95 | ₹16.91 | |
27-Aug-26 | ₹16.92 | ₹16.87 | |
26-Aug-26 | ₹16.76 | ₹16.84 | |
25-Aug-26 | ₹16.04 | ₹16.77 | |
24-Aug-26 | ₹16.51 | ₹16.36 | -1.27% |
21-Aug-26 | ₹16.65 | ₹16.57 | |
20-Aug-26 | ₹16.62 | ₹16.54 | -0.18% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 SUNPHARMA | 18.37% | ₹1,925.80 | -₹59.00 (-2.97%) | ₹1,963.10 | ₹1,984.80 |
 DIVISLAB | 8.92% | ₹9,143.00 | -₹324.00 (-3.42%) | ₹9,251.50 | ₹9,467.00 |
 APOLLOHOSP | 8.03% | ₹8,711.00 | -₹187.50 (-2.11%) | ₹8,854.50 | ₹8,898.50 |
 Cipla Ltd | 7.23% | ₹1,412.10 | +₹2.90 (0.21%) | ₹1,420.90 | ₹1,409.20 |
 MAXHEALTH | 7.13% | ₹1,008.30 | -₹33.80 (-3.24%) | ₹1,022.00 | ₹1,042.10 |
 TORNTPHARM | 6.55% | ₹4,950.00 | -₹116.00 (-2.29%) | ₹4,973.50 | ₹5,066.00 |
 Laurus Labs Ltd | 6.16% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 DRREDDY | 6.10% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Lupin Ltd | 5.11% | ₹2,143.90 | -₹44.50 (-2.03%) | ₹2,190.20 | ₹2,188.40 |
 Fortis Healthcare Ltd | 4.29% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
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Sectors | Sector Holdings  |
|---|---|
Healthcare | 100.20% |
Frequently asked questions
What is DSPAMC - HEALTHADD share price today?
DSPAMC - HEALTHADD share price is ₹16.84 as on 01 Sep, 2026 | 14:33 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 01 Sep, 2026 | 14:33 IST.
What is Assets Under Management (AUM) of DSPAMC - HEALTHADD shares today on the NSE?
DSPAMC - HEALTHADD Assets Under Management (AUM) of ₹18.04 Crores as on 01 Sep, 2026 | 14:33 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.