Compare DSP Nifty Healthcare Index Fund vs ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.93
2.11
NAV
₹11.05
₹45.09
Fund Started
02 Jun 2025
25 Jun 2018
Fund Size
₹20.35 Cr
₹6453.52 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
1 Year
-
5.40%
3 Year
-
26.73%
5 Year
-
15.16%
Equity
99.44%
99.82%
Cash
0.56%
0.18%
Top 10 Holdings
Sun Pharmaceutical Industries Ltd. | 18.94% |
Divi's Laboratories Ltd. | 8.18% |
Dr. Reddy's Laboratories Ltd. | 7.98% |
Apollo Hospitals Enterprise Ltd. | 7.78% |
Max Healthcare Institute Ltd. | 7.31% |
Cipla Ltd. | 7.29% |
Lupin Ltd. | 5.53% |
Fortis Healthcare Ltd. | 4.76% |
Torrent Pharmaceuticals Ltd. | 4.33% |
Laurus Labs Ltd. | 4.24% |
Sun Pharmaceutical Industries Ltd. | 12.09% |
Dr. Reddy's Laboratories Ltd. | 7.70% |
Cipla Ltd. | 7.45% |
Mankind Pharma Ltd. | 7.03% |
Divi's Laboratories Ltd. | 6.06% |
Biocon Ltd. | 4.71% |
Cohance Lifesciences Ltd. | 4.37% |
Alkem Laboratories Ltd. | 4.08% |
Medplus Health Services Ltd. | 3.86% |
Max Healthcare Institute Ltd. | 3.36% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns that are commensurate with the performance of the Nifty Healthcare Index, subject to tracking error.
The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies.
Launch Date
02 Jun 2025
25 Jun 2018
