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)
: 3056.9
DSP Healthcare Fund Direct G - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 43.324
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 | -2.75 | -0.12 | 7.27 | 0.71 | 6.91 | 25.11 | 21.84 | 24.66 |
| Category Avg | -2.93 | -0.79 | 4.78 | 2.85 | 8.78 | 23.86 | 19.84 | 16.77 |
| Category Best | -1.15 | 1.34 | 7.55 | 6.32 | 23.01 | 28.53 | 22.84 | 36.2 |
| Category Worst | -4.11 | -6.18 | 1.48 | -1.36 | -7.31 | 19.34 | 14.99 | -2.87 |
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
Narayana Hrudaya1,38,465
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.82 | 1790481 | 269.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.42 | 1535592 | 257.31 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 7.88 | 2489539 | 240.96 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 7.71 | 1696381 | 235.76 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 5.52 | 920673 | 168.81 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.26 | 2217884 | 160.76 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 4.85 | 1428180 | 148.40 |
| Equity | Apollo Hospitals | Healthcare Services | 4.61 | 194767 | 141.05 |
| Foreign Equity | Globus Medical Inc | Healthcare Equipment & Supplies | 4.44 | 268800 | 135.71 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.31 | 1703020 | 131.72 |
| Foreign Equity | Illumina Inc | Healthcare Services | 4.28 | 160400 | 130.91 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 3.73 | 200644 | 113.91 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 3.36 | 3233474 | 102.69 |
| Equity | Kovai Medical | Healthcare Services | 3.16 | 165156 | 96.52 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.06 | 159288 | 93.66 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.02 | 935530 | 92.17 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.95 | 489774 | 90.09 |
| Foreign Equity | Intuitive Surgical Inc | Healthcare Equipment & Supplies | 2.85 | 18768 | 87.24 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 1.64 | 852063 | 50.21 |
| Equity | ICICI Lombard | Insurance | 1.61 | 241413 | 49.25 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.45 | 342776 | 44.34 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.28 | 852155 | 39.04 |
| Foreign Equity | Abbott Laboratories | Pharmaceuticals & Biotechnology | 1.20 | 31600 | 36.76 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.74 | 229064 | 22.68 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.60 | 37334 | 18.43 |
| Equity | Medplus Health | Retailing | 0.57 | 192078 | 17.37 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.46 | 94117 | 14.09 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.40 | 280401 | 12.18 |
| Foreign Equity | Grail Inc | Healthcare Services | 0.13 | 8733 | 3.84 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Global X Funds - Global X Genomics & Biotechnology | Foreign Security | 0.58 | 245000 | 17.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.83 | 0 | 56.03 |
| Net CA & Others | Net CA & Others | -/- | -0.72 | 0 | -22.40 |
MY WEALTH AT RETIREMENT
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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:
