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)
: 3514.02
DSP Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 29.151
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 | 1.16 | 1.91 | 11.67 | 22.12 | 16.69 | 20.95 | 16.02 | 23.24 |
| Category Avg | 0.77 | 3.27 | 10.7 | 20.42 | 19.61 | 20.67 | 14.82 | 17.93 |
| Category Best | 1.71 | 5.73 | 14.95 | 26.43 | 28.84 | 24.35 | 18.6 | 32.3 |
| Category Worst | -0.35 | 0.74 | 5.78 | 10.39 | 8.91 | 16.84 | 11.52 | 6.59 |
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
Manipal Health18,59,425
Divi's Lab.1,05,248
ERIS Lifescience2,25,856
Out
InName Of The CompanyNo Of Shares
Emcure Pharma69,966
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 | 8.42 | 1535592 | 305.65 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 8.17 | 1696381 | 296.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.13 | 2001379 | 294.84 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 7.10 | 1957356 | 257.41 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 6.35 | 920673 | 230.43 |
| Equity | Apollo Hospitals | Healthcare Services | 5.81 | 235432 | 210.87 |
| Foreign Equity | Globus Medical Inc | Healthcare Equipment & Supplies | 5.57 | 268800 | 201.98 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.66 | 293861 | 169.01 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 3.75 | 3202999 | 136.14 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.47 | 935530 | 125.77 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 3.17 | 1442516 | 114.97 |
| Equity | Manipal Health | Healthcare Services | 3.02 | 1859425 | 109.70 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.90 | 159288 | 105.20 |
| Equity | Kovai Medical | Healthcare Services | 2.74 | 168005 | 99.29 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.73 | 205678 | 99.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.34 | 105248 | 84.78 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 1.96 | 3245682 | 71.23 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.95 | 496688 | 70.56 |
| Foreign Equity | Intuitive Surgical Inc | Healthcare Equipment & Supplies | 1.74 | 18768 | 63.24 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 1.59 | 1124497 | 57.73 |
| Equity | Syngene Intl. | Healthcare Services | 1.33 | 1249668 | 48.22 |
| Equity | Nephrocare Healt | Healthcare Services | 1.19 | 634983 | 43.28 |
| Equity | ICICI Lombard | Insurance | 1.08 | 241413 | 39.19 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.99 | 852155 | 36.02 |
| Foreign Equity | Abbott Laboratories | Pharmaceuticals & Biotechnology | 0.88 | 31600 | 31.85 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.84 | 225856 | 30.59 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.47 | 516535 | 17.12 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.16 | 280401 | 5.96 |
| Foreign Equity | Grail Inc | Healthcare Services | 0.16 | 8733 | 5.71 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,33,296.26
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:
