DSP Healthcare Fund - Direct (G)

DSP Healthcare Fund - Direct (G)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Healthcare Fund - Direct (G)
AMC:DSP Mutual Fund
Type:O
Category:Equity - Pharma
Launch Date: 12-Nov-2018
Fund Manager:Chirag Dagli
Net Assets (Rs. cr):2352.32

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DSP Healthcare Fund - Direct (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:34.81
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.94 1.64 6.22 22.54 52.35 18.27 27.27 26.23
Category Avg-1.792.95 6.74 23.49 52.07 16.58 23.24 19.24
Category Best-0.576.58 9.58 26.93 60.01 19.68 27.27 37.17
Category Worst-1.94 1.64 6.22 22.54 52.35 18.27 27.27 26.23
DSP Healthcare Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

DSP Healthcare Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 14.04 20,37,581.00 330.20
EquityIpca Labs. Pharmaceuticals & Biotechnology 8.44 16,03,985.00 198.48
EquitySuven Pharma Pharmaceuticals & Biotechnology 8.33 28,93,505.00 195.92
EquityCipla Pharmaceuticals & Biotechnology 8.17 12,83,790.00 192.18
EquityLupin Pharmaceuticals & Biotechnology 7.51 10,92,554.00 176.64
EquityAlembic Pharma Pharmaceuticals & Biotechnology 5.93 14,15,743.00 139.42
EquityApollo Hospitals Healthcare Services 5.03 1,86,206.00 118.37
Foreign EquityGlobus Medical Inc Healthcare Equipment & Supplies 4.22 2,22,000.00 99.28
EquityConcord Biotech Pharmaceuticals & Biotechnology 4.04 6,24,569.00 94.98
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 3.54 8,26,575.00 83.27
EquityP & G Health Ltd Pharmaceuticals & Biotechnology 3.18 1,58,704.00 74.75
EquityAlkem Lab Pharmaceuticals & Biotechnology 3.06 1,45,708.00 72.01
EquityVijaya Diagnost. Healthcare Services 2.76 10,19,072.00 64.87
Foreign EquityIntuitive Surgical Inc Healthcare Equipment & Supplies 2.65 18,768.00 62.45
EquityKovai Medical Healthcare Services 2.63 1,65,156.00 61.80
EquityIndoco Remedies Pharmaceuticals & Biotechnology 2.36 16,92,679.00 55.63
EquityICICI Lombard Insurance 1.73 2,41,413.00 40.67
EquityNarayana Hrudaya Healthcare Services 1.63 2,97,815.00 38.23
EquityUnichem Labs. Pharmaceuticals & Biotechnology 1.54 7,35,591.00 36.19
EquityAarti Drugs Pharmaceuticals & Biotechnology 1.36 7,37,671.00 32.04
Foreign EquityTaro Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 1.34 89,475.00 31.59
Foreign EquityAbbott Laboratories Pharmaceuticals & Biotechnology 1.27 31,600.00 29.95
Foreign EquityIllumina Inc Healthcare Services 0.99 20,400.00 23.36
EquityMedplus Health Retailing 0.56 1,92,078.00 13.21
EquityJupiter Life Lin Healthcare Services 0.49 96,478.00 11.54
EquityPfizer Pharmaceuticals & Biotechnology 0.45 25,346.00 10.63
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.83 0.00 43.07
Net CA & OthersNet CA & Others -/- -0.12 0.00 -2.98
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Global X Funds - Global X Genomics & Biotechnology Foreign Security 1.04 2,59,000.00 24.57
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Chirag Dagli
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com