Dsp Nifty Healthcare Etf Overview
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹130.95(R) -0.52% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.13% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -4.64% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Healthcare ETF 130.95
-0.6900
-0.5200%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the DSP Nifty Healthcare ETF is in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: DSP Nifty Healthcare ETF has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For DSP Nifty Healthcare ETF, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: DSP Nifty Healthcare ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: DSP Nifty Healthcare ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: DSP Nifty Healthcare ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Nifty Healthcare Etf NAV Regular Growth Dsp Nifty Healthcare Etf NAV Direct Growth
07-03-2025 130.9462 None
06-03-2025 131.6339 None
05-03-2025 130.019 None
04-03-2025 127.9634 None
03-03-2025 127.9731 None
28-02-2025 127.4439 None
27-02-2025 130.3161 None
25-02-2025 130.7467 None
24-02-2025 131.4792 None
21-02-2025 131.7816 None
20-02-2025 134.3724 None
19-02-2025 134.2564 None
18-02-2025 135.3089 None
17-02-2025 135.5633 None
14-02-2025 133.8113 None
13-02-2025 137.1374 None
12-02-2025 135.4636 None
11-02-2025 136.2028 None
10-02-2025 139.679 None
07-02-2025 142.7904 None

Fund Launch Date: 01/Feb/2024
Fund Category: ETF
Investment 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 or guarantee that the investment objective of the scheme will be achieved
Fund Description: An open ended scheme replicating/ tracking Nifty Healthcare Index
Fund Benchmark: Nifty Healthcare TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.