HEA
DSP MUTUAL FUND - DSP NIFTY HEALTHCARE ETF
₹15.91
-0.41
(-2.51%)
+0.03% above NAV
LIVE
TRACKS
DSP Nifty Healthcare ETF
NAV
₹0.00
iNAV
₹15.83
Prem / Disc
+0.03%
1M return
-4.98%
1Y return
-89.11%
52W high
₹18.20
52W low
₹13.54
Day turnover
₹0.2 Cr
Where the price sits
₹15.91
52-week range
at 51%
₹15.91
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
₹15.91
-2.51% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹15.83
Tracked index / assetDSP Nifty Healthcare ETF
CategoryEQUITY
Sub-categoryNifty Healthcare
1M return-4.98%
1Y return-89.11%
Price chart
363 pts · NSE
Open
₹16.32
High
₹16.32
Low
₹15.83
Prev close
₹16.32
Avg price
₹15.89
Volume
100,713
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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Price band 14.69-17.95
prev No Band
Trading & liquidity
Volume100,713
Turnover₹0.2 Cr
Avg price₹15.89
Delivery34.62% (34,863)
Impact cost0.80%
Applicable margin12.50%
Face value₹1
AUM (units × price)₹16.6 Cr
Units outstanding10,468,640
Delivery share34.62%
Price & risk
52-week high₹18.20 25 Sep 2026
52-week low₹13.54 02 Apr 2026
Tick size₹0.01
Price band14.69-17.95
Indicative close—
NAV (NSE quote)— —
iNAV₹15.83 LIVE
Daily volatility0.99%
Annualised volatility18.91%
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 08-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.