DSP Healthcare Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Healthcare Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 12-Nov-2018
Fund Manager
: Chirag Dagli
Net Assets (Rs. cr)
: 3114.33
DSP Healthcare Fund Direct G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 41.607
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
DSP Healthcare Fund Direct G- NAV Chart
DSP Healthcare Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.52 | -5.49 | -5.95 | -3.28 | -5.64 | 21.03 | 15.16 | 21.79 |
| Category Avg | 1.29 | -1.71 | -3.48 | -0.76 | 1.71 | 22.65 | 14.87 | 12.72 |
| Category Best | 2.54 | 0.68 | -0.75 | 2.64 | 8.62 | 27.68 | 17.6 | 27.42 |
| Category Worst | 0.33 | -5.59 | -7.47 | -5.27 | -6.89 | 17.93 | 10.94 | -6.79 |
DSP Healthcare Fund Direct G- Latest Dividends
No Records Found
DSP Healthcare Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Thyrocare Tech.42,573
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 8.40 | 1696381 | 249.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.25 | 1535592 | 244.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.08 | 1813462 | 240.10 |
| Foreign Equity | Globus Medical Inc | Healthcare Equipment & Supplies | 7.54 | 268800 | 224.00 |
| Foreign Equity | Illumina Inc | Healthcare Services | 7.18 | 160400 | 213.45 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.95 | 1832618 | 176.84 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 5.72 | 920673 | 170.01 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 5.04 | 1792251 | 149.67 |
| Equity | Apollo Hospitals | Healthcare Services | 4.56 | 194767 | 135.56 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 3.81 | 2972213 | 113.33 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 3.76 | 1428180 | 111.85 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 3.08 | 200644 | 91.56 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.02 | 935530 | 89.68 |
| Equity | Kovai Medical | Healthcare Services | 3.02 | 165156 | 89.62 |
| Foreign Equity | Intuitive Surgical Inc | Healthcare Equipment & Supplies | 2.93 | 18768 | 86.96 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.84 | 159288 | 84.47 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 2.37 | 3233474 | 70.33 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.94 | 489774 | 57.55 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.91 | 388087 | 56.80 |
| Equity | ICICI Lombard | Insurance | 1.47 | 241413 | 43.79 |
| Equity | Nephrocare Healt | Healthcare Services | 1.13 | 634983 | 33.50 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.09 | 852155 | 32.47 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 1.07 | 852063 | 31.89 |
| Foreign Equity | Abbott Laboratories | Pharmaceuticals & Biotechnology | 1.07 | 31600 | 31.74 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.71 | 37334 | 21.19 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.58 | 116970 | 17.30 |
| Equity | Medplus Health | Retailing | 0.52 | 192078 | 15.34 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.43 | 94117 | 12.71 |
| Foreign Equity | Grail Inc | Healthcare Services | 0.26 | 8733 | 7.85 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.18 | 280401 | 5.29 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Chirag Dagli
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
