HEA
DSP MUTUAL FUND - DSP NIFTY HEALTHCARE ETF
₹16.11
-0.10
(-0.62%)
+0.03% above NAV
LIVE
TRACKS
DSP Nifty Healthcare ETF
NAV
₹0.00
iNAV
₹16.09
Prem / Disc
+0.03%
1M return
-2.90%
1Y return
-88.84%
52W high
₹18.20
52W low
₹13.54
Day turnover
₹0.1 Cr
Where the price sits
₹16.11
52-week range
at 55%
₹16.11
52W low₹13.54
52W high₹18.20
Price vs NAV
+0.03% above NAV
NAV
+0.03%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹16.11
-0.62% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹16.09
Tracked index / assetDSP Nifty Healthcare ETF
CategoryEQUITY
Sub-categoryNifty Healthcare
1M return-2.90%
1Y return-88.84%
Price chart
365 pts · NSE
Open
₹16.29
High
₹16.29
Low
₹16.08
Prev close
₹16.21
Avg price
₹16.12
Volume
42,909
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
Price band 14.49-17.71
prev No Band
Trading & liquidity
Volume42,909
Turnover₹0.1 Cr
Avg price₹16.12
Delivery25.64% (11,003)
Impact cost0.80%
Applicable margin12.50%
Face value₹1
AUM (units × price)₹16.9 Cr
Units outstanding10,468,640
Delivery share25.64%
Price & risk
52-week high₹18.20 25 Sep 2026
52-week low₹13.54 02 Apr 2026
Tick size₹0.01
Price band14.49-17.71
Indicative close—
NAV (NSE quote)— —
iNAV₹16.09 LIVE
Daily volatility0.97%
Annualised volatility18.53%
Security
LISTED
Listed since07 Feb 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Healthcare
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 10/- Per Unit To Re 1/- Per Unit
Announcements
0
No announcements yet.