Compare DSP Nifty Healthcare Index Fund vs UTI Healthcare Fund
DSP Nifty Healthcare Index Fund
EquitySectoral-Pharma
UTI Healthcare Fund
EquitySectoral-Pharma
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.08
2.22
NAV
₹11.06
₹319.55
Fund Started
02 Jun 2025
01 Aug 2005
Fund Size
₹24.92 Cr
₹1429.84 Cr
Exit Load
-
Exit load of 1% if redeemed within 30 days.
1 Year
5.87%
9.16%
3 Year
-
20.14%
5 Year
-
13.16%
Equity
100.04%
94.12%
Cash
-0.04%
5.85%
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 17.01% |
Divi's Laboratories Ltd. | 10.44% |
Apollo Hospitals Enterprise Ltd. | 7.43% |
Laurus Labs Ltd. | 6.82% |
Cipla Ltd. | 6.70% |
Dr. Reddy's Laboratories Ltd. | 6.65% |
Torrent Pharmaceuticals Ltd. | 6.25% |
Max Healthcare Institute Ltd. | 6.12% |
Lupin Ltd. | 4.36% |
Aurobindo Pharma Ltd. | 4.09% |
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 7.62% |
Divi's Laboratories Ltd. | 6.15% |
Dr. Reddy's Laboratories Ltd. | 5.24% |
Ajanta Pharma Ltd. | 4.81% |
Gland Pharma Ltd. | 4.06% |
Alkem Laboratories Ltd. | 3.70% |
Apollo Hospitals Enterprise Ltd. | 3.03% |
Caplin Point Laboratories Ltd. | 3.02% |
Global Health Ltd. | 2.96% |
Lupin Ltd. | 2.89% |
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 investing predominantly in equity and equity related securities of companies/institutions engaged in the Healthcare Services Sector.
Launch Date
02 Jun 2025
01 Aug 2005
