DSP Healthcare Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Healthcare Fund G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 12-Nov-2018
Fund Manager
: Chirag Dagli
Net Assets (Rs. cr)
: 3143.91
DSP Healthcare Fund G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 39.441
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 G- NAV Chart
DSP Healthcare Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.75 | 0.7 | -1.06 | 6.81 | -1.32 | 21.49 | 17.46 | 21.79 |
| Category Avg | -0.12 | -0.37 | -0.35 | 4.83 | 4.35 | 23.19 | 18.37 | 15.84 |
| Category Best | 0.69 | 1.01 | 1.94 | 10.09 | 12.57 | 29.04 | 21.63 | 31.35 |
| Category Worst | -0.75 | -1.86 | -2.64 | 0.66 | -1.6 | 19.35 | 14.23 | -3.8 |
DSP Healthcare Fund G- Latest Dividends
No Records Found
DSP Healthcare Fund 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.55 | 1790481 | 268.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.26 | 1535592 | 259.62 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 7.11 | 2967600 | 223.57 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 6.86 | 1696381 | 215.64 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.73 | 2217884 | 211.50 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 5.65 | 920673 | 177.58 |
| Foreign Equity | Illumina Inc | Healthcare Services | 5.59 | 160400 | 175.81 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 5.23 | 1792251 | 164.56 |
| Equity | Apollo Hospitals | Healthcare Services | 4.76 | 194767 | 149.60 |
| Foreign Equity | Globus Medical Inc | Healthcare Equipment & Supplies | 4.58 | 268800 | 144.02 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 4.08 | 1428180 | 128.16 |
| Equity | Kovai Medical | Healthcare Services | 3.36 | 165156 | 105.69 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 3.32 | 200644 | 104.51 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.12 | 159288 | 98.22 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.94 | 935530 | 92.49 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 2.87 | 3233474 | 90.26 |
| Foreign Equity | Intuitive Surgical Inc | Healthcare Equipment & Supplies | 2.83 | 18768 | 88.96 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.25 | 489774 | 70.71 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.65 | 393289 | 51.87 |
| Equity | ICICI Lombard | Insurance | 1.53 | 241413 | 48.13 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.33 | 852155 | 41.84 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 1.28 | 852063 | 40.12 |
| Foreign Equity | Abbott Laboratories | Pharmaceuticals & Biotechnology | 1.10 | 31600 | 34.65 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.82 | 183669 | 25.66 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.65 | 37334 | 20.55 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.48 | 94117 | 14.94 |
| Equity | Medplus Health | Retailing | 0.47 | 192078 | 14.65 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.28 | 280401 | 8.81 |
| Foreign Equity | Grail Inc | Healthcare Services | 0.23 | 8733 | 7.12 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,12,960.14
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:
