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)
: 3309.17
DSP Healthcare Fund Direct G - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 48.161
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 | 2.92 | 5.13 | 18.48 | 10.43 | 12.98 | 23.25 | 16.15 | 22.94 |
| Category Avg | 1.47 | 5.23 | 17.33 | 13.57 | 12.09 | 22.99 | 14.56 | 16.54 |
| Category Best | 2.93 | 6.99 | 21.91 | 22.5 | 22.6 | 26.7 | 17.52 | 31.28 |
| Category Worst | 0.85 | 3.53 | 10.65 | 3.98 | 2.6 | 19.1 | 10.82 | 2.58 |
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
Medplus Health1,92,078
Corona Remedies27,314
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 | 8.35 | 1535592 | 276.28 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 7.81 | 1696381 | 258.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.68 | 1813462 | 254.06 |
| Foreign Equity | Illumina Inc | Healthcare Services | 7.53 | 160400 | 249.32 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 6.86 | 1957356 | 227.05 |
| Foreign Equity | Globus Medical Inc | Healthcare Equipment & Supplies | 6.34 | 268800 | 209.93 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 6.26 | 920673 | 207.15 |
| Equity | Apollo Hospitals | Healthcare Services | 4.81 | 194767 | 159.25 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 4.15 | 3179881 | 137.21 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.76 | 914169 | 124.50 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.70 | 935530 | 122.41 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 3.21 | 1442516 | 106.18 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.92 | 159288 | 96.46 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.79 | 200644 | 92.26 |
| Equity | Kovai Medical | Healthcare Services | 2.68 | 165156 | 88.53 |
| Foreign Equity | Intuitive Surgical Inc | Healthcare Equipment & Supplies | 2.30 | 18768 | 76.01 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 2.06 | 3245682 | 68.04 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.58 | 496688 | 52.21 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.51 | 293892 | 49.84 |
| Equity | ICICI Lombard | Insurance | 1.31 | 241413 | 43.26 |
| Equity | Nephrocare Healt | Healthcare Services | 1.15 | 634983 | 38.01 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.98 | 852155 | 32.41 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.90 | 855111 | 29.87 |
| Foreign Equity | Abbott Laboratories | Pharmaceuticals & Biotechnology | 0.78 | 31600 | 25.80 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.62 | 37334 | 20.52 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.38 | 94117 | 12.49 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.20 | 280401 | 6.52 |
| Foreign Equity | Grail Inc | Healthcare Services | 0.18 | 8733 | 5.97 |
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:
