DSPAMC - HEALTHADD
NSE: HEALTHADD|BSE: 544109₹149.32+₹1.52 (1.03%)Last updated on 22 Dec, 2025 | 15:00 IST
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DSPAMC - HEALTHADD Overview
Open ₹148.56 | Close ₹147.80 | Volume 1,786 | Avg. traded ₹148.84 |
Circuit range ₹117.20 - ₹175.80 | Day range ₹148.36 - ₹149.32 | Year range ₹120.00 - ₹152.22 | |
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 % |
|---|---|---|---|
05-Dec-25 | ₹149.40 | ₹149.65 | -0.02% |
04-Dec-25 | ₹148.79 | ₹149.68 | |
03-Dec-25 | ₹150.42 | ₹149.47 | -0.29% |
02-Dec-25 | ₹149.89 | ₹149.91 | -0.22% |
01-Dec-25 | ₹151.16 | ₹150.24 | -0.67% |
28-Nov-25 | ₹150.97 | ₹151.25 | |
27-Nov-25 | ₹150.96 | ₹150.22 | -0.33% |
26-Nov-25 | ₹150.01 | ₹150.71 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 SUNPHARMA | 21.87% | ₹1,769.80 | +₹24.90 (1.43%) | ₹1,744.90 | ₹1,744.90 |
 DRREDDY | 9.10% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Cipla Ltd | 9.03% | ₹1,512.90 | -₹4.20 (-0.28%) | ₹1,513.00 | ₹1,517.10 |
 MAXHEALTH | 8.99% | ₹1,077.60 | +₹1.80 (0.17%) | ₹1,079.20 | ₹1,075.80 |
 DIVISLAB | 8.32% | ₹6,511.50 | +₹33.00 (0.51%) | ₹6,500.00 | ₹6,478.50 |
 APOLLOHOSP | 7.93% | ₹7,054.00 | +₹41.50 (0.59%) | ₹7,014.00 | ₹7,012.50 |
 Lupin Ltd | 6.10% | ₹2,130.80 | +₹5.00 (0.24%) | ₹2,128.80 | ₹2,125.80 |
 AUROPHARMA | 4.00% | ₹1,224.50 | -₹0.60 (-0.05%) | ₹1,225.10 | ₹1,225.10 |
 TORNTPHARM | 3.39% | ₹3,816.00 | +₹15.70 (0.41%) | ₹3,811.20 | ₹3,800.30 |
 ALKEM | 3.21% | ₹5,619.50 | +₹64.00 (1.15%) | ₹5,555.50 | ₹5,555.50 |
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 ₹ 149.32 as on 22 Dec, 2025 | 15:00 IST.
What are the high & low share price of DSPAMC - HEALTHADD today?
DSPAMC - HEALTHADD share price hit a high of ₹ 149.32 and low of ₹ 148.36 as on 22 Dec, 2025 | 15:00 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 22 Dec, 2025 | 15:00 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 ₹ 152.22 and Low Price is ₹ 120.00 as on 22 Dec, 2025 | 15:00 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.