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)
: 3142.36
DSP Healthcare Fund Direct G - Nav Details
Nav Date
: 05-Jun-2026
NAV [Rs.]
: 46.244
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 | 1.49 | 5.05 | 11.1 | 5.07 | 10.09 | 23.65 | 15.85 | 22.59 |
| Category Avg | -1.48 | 3.96 | 6.4 | 5.15 | 10 | 23.45 | 13.95 | 14.83 |
| Category Best | -0.02 | 6.29 | 10.67 | 11.79 | 20.13 | 27.28 | 16.38 | 29.32 |
| Category Worst | -2.63 | -0.92 | -0.53 | -2.66 | 1.77 | 19.09 | 10.35 | -1.67 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.84 | 1535592 | 277.68 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 8.26 | 1696381 | 259.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.56 | 1813462 | 237.49 |
| Foreign Equity | Globus Medical Inc | Healthcare Equipment & Supplies | 7.35 | 268800 | 230.86 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.42 | 1832618 | 201.76 |
| Foreign Equity | Illumina Inc | Healthcare Services | 6.16 | 160400 | 193.61 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 6.10 | 1792251 | 191.67 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 5.13 | 920673 | 161.19 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 4.83 | 3140630 | 151.77 |
| Equity | Apollo Hospitals | Healthcare Services | 4.73 | 194767 | 148.73 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 3.43 | 1428180 | 107.82 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.36 | 935530 | 105.67 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 3.01 | 200644 | 94.51 |
| Equity | Kovai Medical | Healthcare Services | 2.97 | 165156 | 93.43 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.64 | 159288 | 83.09 |
| Foreign Equity | Intuitive Surgical Inc | Healthcare Equipment & Supplies | 2.60 | 18768 | 81.79 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 2.16 | 3233474 | 67.73 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.01 | 376698 | 63.28 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.81 | 496688 | 56.72 |
| Equity | ICICI Lombard | Insurance | 1.35 | 241413 | 42.56 |
| Equity | Nephrocare Healt | Healthcare Services | 1.07 | 634983 | 33.60 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 1.06 | 852063 | 33.23 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.02 | 852155 | 32.06 |
| Foreign Equity | Abbott Laboratories | Pharmaceuticals & Biotechnology | 0.87 | 31600 | 27.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.64 | 37334 | 20.16 |
| Equity | Medplus Health | Retailing | 0.53 | 192078 | 16.75 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.37 | 94117 | 11.53 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.18 | 280401 | 5.57 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.15 | 27314 | 4.71 |
| Foreign Equity | Grail Inc | Healthcare Services | 0.14 | 8733 | 4.53 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,28,622.33
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:
