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)
: 3190.15
DSP Healthcare Fund Direct G - Nav Details
Nav Date
: 25-Aug-2025
NAV [Rs.]
: 44.218
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 | 1.29 | 0.8 | 8.28 | 7.92 | 4.89 | 27.33 | 20.43 | 24.81 |
| Category Avg | 0.44 | -0.59 | 5.62 | 13.22 | 5.21 | 25.34 | 19.28 | 17.01 |
| Category Best | 1.29 | 0.86 | 9.58 | 17.64 | 16.85 | 30.28 | 22.42 | 35.9 |
| Category Worst | -0.48 | -2.14 | -1.44 | 7.21 | -11.76 | 20.92 | 14.54 | -1.34 |
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 | Cipla | Pharmaceuticals & Biotechnology | 8.73 | 1790481 | 278.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.22 | 1535592 | 262.07 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 7.84 | 1696381 | 250.02 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 7.79 | 2489539 | 248.56 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.08 | 2217884 | 193.92 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 5.96 | 920673 | 190.10 |
| Equity | Apollo Hospitals | Healthcare Services | 4.58 | 194767 | 146.03 |
| Foreign Equity | Illumina Inc | Healthcare Services | 4.52 | 160400 | 144.24 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 4.38 | 1428180 | 139.66 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.32 | 1703020 | 137.68 |
| Foreign Equity | Globus Medical Inc | Healthcare Equipment & Supplies | 3.88 | 268800 | 123.86 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 3.27 | 200644 | 104.22 |
| Equity | Kovai Medical | Healthcare Services | 3.23 | 165156 | 103.18 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 3.22 | 3233474 | 102.77 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.15 | 935530 | 100.57 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.94 | 159288 | 93.90 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.71 | 489774 | 86.55 |
| Foreign Equity | Intuitive Surgical Inc | Healthcare Equipment & Supplies | 2.48 | 18768 | 79.05 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.74 | 393289 | 55.43 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 1.67 | 852063 | 53.12 |
| Equity | ICICI Lombard | Insurance | 1.46 | 241413 | 46.52 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.35 | 852155 | 43.18 |
| Foreign Equity | Abbott Laboratories | Pharmaceuticals & Biotechnology | 1.09 | 31600 | 34.91 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.95 | 229064 | 30.37 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.59 | 37334 | 18.78 |
| Equity | Medplus Health | Retailing | 0.56 | 192078 | 17.87 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.42 | 94117 | 13.45 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.37 | 280401 | 11.83 |
| Foreign Equity | Grail Inc | Healthcare Services | 0.08 | 8733 | 2.61 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Global X Funds - Global X Genomics & Biotechnology | Foreign Security | 0.58 | 245000 | 18.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.90 | 0 | 60.52 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -1.91 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,98,255.66
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:
