India, July 13 -- DSP Nifty Healthcare Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 21.89 crores, compared with Rs 20.35 crores in the last month. The Fund's NAV per unit was Rs 11.53 for Growth, while 52-Week High and Low ranges were Rs 11.62 and Rs 9.75 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jun 02, 2025 and managed by Fund Managers Anil Ghelani, Diipesh Shah, Neha Rathi.
The top five companies based on a percentage of total holdings were Sun Pharmaceutical Industries Limited (3.97 Cr.), Apollo Hospitals Enterprise Limited (1.80 Cr.), Max Healthcare Institute Limited (1.69 Cr.), Divi's...