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
0.9
2.85
NAV
₹10.29
₹38.58
Fund Started
02 Jun 2025
25 Jun 2018
Fund Size
₹16.28 Cr
₹6293.14 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
1 Year
-
1.96%
3 Year
-
25.90%
5 Year
-
15.58%
Equity
99.17%
97.62%
Cash
0.83%
2.35%
Top 10 Holdings
Sun Pharmaceutical Industries Ltd. | 19.29% |
Dr. Reddy's Laboratories Ltd. | 7.93% |
Apollo Hospitals Enterprise Ltd. | 7.91% |
Divi's Laboratories Ltd. | 7.83% |
Max Healthcare Institute Ltd. | 7.42% |
Cipla Ltd. | 7.14% |
Lupin Ltd. | 5.82% |
Torrent Pharmaceuticals Ltd. | 4.57% |
Fortis Healthcare Ltd. | 4.29% |
Laurus Labs Ltd. | 4.00% |
Sun Pharmaceutical Industries Ltd. | 12.11% |
Cipla Ltd. | 9.23% |
Mankind Pharma Ltd. | 7.01% |
Biocon Ltd. | 6.08% |
Dr. Reddy's Laboratories Ltd. | 5.97% |
Divi's Laboratories Ltd. | 5.91% |
Lupin Ltd. | 4.09% |
Alkem Laboratories Ltd. | 3.52% |
Syngene International Ltd. | 3.52% |
Aurobindo Pharma Ltd. | 3.30% |
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
