DSP Healthcare Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Healthcare Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 12-Nov-2018
Fund Manager
: Chirag Dagli
Net Assets (Rs. cr)
: 3033.42
DSP Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 23.811
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 IDCW- NAV Chart
DSP Healthcare Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.66 | -0.52 | -5.91 | -5.06 | 5.58 | 21.74 | 14.36 | 21.18 |
| Category Avg | 3.33 | -1.84 | -1.7 | -3.5 | 9.16 | 22.88 | 14.08 | 12.36 |
| Category Best | 5.84 | 2.79 | 2.55 | 2.07 | 17.86 | 26.87 | 16.66 | 26.4 |
| Category Worst | 2.05 | -3.33 | -6.74 | -7.32 | 2.48 | 18.66 | 10.34 | -7.69 |
DSP Healthcare Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Feb-2026210
DSP Healthcare Fund Direct IDCW- 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 | Ipca Labs. | Pharmaceuticals & Biotechnology | 9.39 | 1696381 | 271.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 9.33 | 1535592 | 269.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.68 | 1813462 | 222.00 |
| Foreign Equity | Globus Medical Inc | Healthcare Equipment & Supplies | 7.58 | 268800 | 219.21 |
| Foreign Equity | Illumina Inc | Healthcare Services | 6.47 | 160400 | 187.14 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.29 | 1832618 | 181.92 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 6.02 | 1792251 | 174.20 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 5.40 | 920673 | 156.15 |
| Equity | Apollo Hospitals | Healthcare Services | 5.00 | 194767 | 144.49 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 3.28 | 1428180 | 94.72 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 3.28 | 200644 | 94.71 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 3.10 | 2972213 | 89.59 |
| Equity | Kovai Medical | Healthcare Services | 2.87 | 165156 | 82.95 |
| Foreign Equity | Intuitive Surgical Inc | Healthcare Equipment & Supplies | 2.83 | 18768 | 81.89 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.79 | 935530 | 80.58 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.64 | 159288 | 76.43 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.14 | 388087 | 61.91 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 1.83 | 3233474 | 53.02 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.75 | 496688 | 50.58 |
| Equity | ICICI Lombard | Insurance | 1.43 | 241413 | 41.29 |
| Equity | Nephrocare Healt | Healthcare Services | 1.11 | 634983 | 32.18 |
| Foreign Equity | Abbott Laboratories | Pharmaceuticals & Biotechnology | 1.06 | 31600 | 30.70 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.93 | 852155 | 27.24 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.86 | 852063 | 25.00 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.68 | 37334 | 19.78 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.63 | 116970 | 18.20 |
| Equity | Medplus Health | Retailing | 0.56 | 192078 | 16.13 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.42 | 94117 | 12.05 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.15 | 280401 | 4.43 |
| Foreign Equity | Grail Inc | Healthcare Services | 0.15 | 8733 | 4.27 |
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.):
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:
