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)
: 3114.33
DSP Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 26.301
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 | -2.25 | -1.42 | -1.34 | -3.63 | -3.68 | 22.04 | 16.06 | 22.59 |
| Category Avg | -3.63 | -4.32 | -6.65 | -6.75 | -3.1 | 21.53 | 14.5 | 11.82 |
| Category Best | -1.8 | -1.42 | -1.34 | -3.63 | 2.66 | 26.79 | 17.08 | 25.96 |
| Category Worst | -4.27 | -5.99 | -10.37 | -11.09 | -9.89 | 16.64 | 10.68 | -8.91 |
DSP Healthcare Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Feb-2025230
DSP Healthcare Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Nephrocare Healt6,34,983
Corona Remedies1,16,970
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 | 8.69 | 1790481 | 270.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.48 | 1535592 | 264.07 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 7.73 | 1696381 | 240.69 |
| Foreign Equity | Globus Medical Inc | Healthcare Equipment & Supplies | 6.78 | 268800 | 211.03 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.52 | 1832618 | 203.05 |
| Foreign Equity | Illumina Inc | Healthcare Services | 6.07 | 160400 | 189.17 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 5.23 | 1792251 | 162.80 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 5.09 | 920673 | 158.53 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 5.04 | 2967600 | 156.86 |
| Equity | Apollo Hospitals | Healthcare Services | 4.40 | 194767 | 137.16 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 3.88 | 1428180 | 120.84 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 3.21 | 200644 | 100.07 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.19 | 935530 | 99.25 |
| Foreign Equity | Intuitive Surgical Inc | Healthcare Equipment & Supplies | 3.07 | 18768 | 95.57 |
| Equity | Kovai Medical | Healthcare Services | 3.05 | 165156 | 94.98 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.92 | 159288 | 90.84 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 2.44 | 3233474 | 75.85 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.12 | 489774 | 65.90 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.70 | 388087 | 52.95 |
| Equity | ICICI Lombard | Insurance | 1.52 | 241413 | 47.36 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 1.21 | 852063 | 37.64 |
| Foreign Equity | Abbott Laboratories | Pharmaceuticals & Biotechnology | 1.14 | 31600 | 35.60 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.13 | 852155 | 35.07 |
| Equity | Nephrocare Healt | Healthcare Services | 0.96 | 634983 | 29.76 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.66 | 37334 | 20.55 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.52 | 116970 | 16.19 |
| Equity | Medplus Health | Retailing | 0.50 | 192078 | 15.50 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.42 | 94117 | 13.11 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.25 | 280401 | 7.63 |
| Foreign Equity | Grail Inc | Healthcare Services | 0.22 | 8733 | 6.72 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.06 | 42573 | 1.89 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
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:
