Fundalysisby DARKHORSESTOCKS

Scheme

DSP Nifty Healthcare ETF

Holds 20 companies worth ₹17 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹17.1 CrDSP Nifty Healthcare ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.9% on Aug 2026, ₹18.1 Cr.

  • Largest holding

    Sun Pharmaceutical Ind LtdSun Pharmaceutical Ind Ltd is 17.0% of this scheme's NAV.

  • Fund manager

    Anil GhelaniRuns it since 1 Feb 2024, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

Overview(6 Oct 2026)

Fund managers3

  1. Anil GhelaniFund manager · Feb 2024 · 26y · CA CFA B.Com
  2. Diipesh ShahCo-manager · Feb 2024 · 22y · CA CFA B.Com
  3. Neha RathiCo-manager · May 2026 · 8y · CA B.Com

    Key facts

    Benchmark
    Nifty Healthcare TRI
    Risk
    Very High
    Expense
    Regular 0% · Direct 0.23%
    Exit load
    Nil
    Started
    1 Feb 2024
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 6 Oct 2026 at AMFI.

    What changed(13 changes)

    Oct 2026

    1 change
    1. Expense ratio
      1 OctDirect 0.21% → 0.23%

    Aug 2026

    2 changes

    Jul 2026

    1 change
    1. Expense ratio
      1 JulDirect 0.74% → 0.3%

    Source.Its filings at NSE, since Aug 2024.

    Fund managers over time(Feb 2024 – now)

    1. Anil Ghelani
    2. Diipesh Shah
    3. Neha Rathi
    MainCoSlice20252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Aug 2024 – Oct 2026)

    Every change to the expense ratio, newest first.
    13 changesRegularDirectΔ pt
    1 Oct 20260.00%0.23%0.02
    31 Aug 20260.00%0.21%0.10
    12 Aug 20260.00%0.31%0.01
    1 Jul 20260.00%0.30%0.44
    18 Jun 20260.00%0.74%0.54
    24 May 20260.00%0.20%0.56
    20 May 20260.00%0.76%0.46
    19 May 20260.00%0.30%0.10
    23 Feb 20260.00%0.20%0.01
    10 Feb 20260.00%0.21%0.01
    4 Feb 20250.00%0.20%0.01
    2 Dec 20240.00%0.21%0.01
    21 Aug 20240.00%0.20%–
    Direct plan, 1 Oct 2026
    0.23%
    Regular plan 0.00% · Exit load nil
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(6 Oct 2026)

    Objective

    The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Healthcare TRI), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended scheme replicating/ tracking Nifty Healthcare Index
    Benchmark
    Nifty Healthcare TRI

    Asset allocation it may hold% of NAV

    1. A. Equity and Equity Related Securities of companies constituting Nifty Healthcare Index, the Underlying Index
      Allowed95–100%Holds99.9%
    2. B. Cash and Cash Equivalents
      Allowed0–5%Holds0.1%

    Holds in Sept 2026.99.9% equity · 0.1% debt and cash

    How to invest(6 Oct 2026)

    Buying

    To start
    ₹5,000, then re. 1
    To add
    ₹5,000, then re. 1

    Selling and switching

    To redeem
    ₹0.01 or 0.001 units

    Scheme details(6 Oct 2026)

    What it is

    Category
    Exchange Traded Fund (ETF)
    Offer
    11 Jan 2024 to 25 Jan 2024
    Started
    1 Feb 2024
    Reopened
    7 Feb 2024
    Plans
    Presently the Scheme does not offer any Plans/Options under the Scheme. The AMC/Trustee reserves the right to introduce Plan(s)/Option(s) as may be deemed appropriate at a later date.
    Face value
    ₹1
    Listed
    Listed on BSE and NSE

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    HSBC
    Auditor
    S.R. Batliboi & Co LLP
    Registrar
    Computer Age Management Services Limited (CAMS)
    SEBI code
    DSPM/O/O/EET/23/07/0070