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)
: 3018.76
DSP Healthcare Fund G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 37.181
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 | -0.09 | -0.05 | -1.34 | -7.14 | 14.74 | 19.95 | 23.9 | 22.82 |
| Category Avg | 1.08 | 2.25 | 4.13 | -2.77 | 18.93 | 20.94 | 23.01 | 17.68 |
| Category Best | 1.86 | 4.16 | 7.51 | 2.23 | 30.83 | 25.44 | 26.3 | 37.63 |
| Category Worst | -0.39 | -1.7 | -5.7 | -8.88 | 5.46 | 16.22 | 17.32 | -7.3 |
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
Lupin80,146
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 | 10.78 | 1875450 | 325.33 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 9.49 | 2489539 | 286.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.55 | 1790481 | 258.22 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 7.98 | 1603985 | 240.90 |
| Foreign Equity | Globus Medical Inc | Healthcare Equipment & Supplies | 5.58 | 268800 | 168.38 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 4.86 | 920673 | 146.60 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.51 | 2217884 | 136.04 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 4.38 | 1423563 | 132.35 |
| Equity | Apollo Hospitals | Healthcare Services | 4.27 | 194767 | 128.86 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.03 | 1597108 | 121.51 |
| Foreign Equity | Illumina Inc | Healthcare Services | 3.61 | 160400 | 108.91 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.40 | 1019072 | 102.64 |
| Equity | Kovai Medical | Healthcare Services | 2.83 | 165156 | 85.55 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.73 | 489774 | 82.31 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.71 | 158704 | 81.67 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.66 | 200644 | 80.34 |
| Foreign Equity | Intuitive Surgical Inc | Healthcare Equipment & Supplies | 2.64 | 18768 | 79.54 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 2.49 | 3233474 | 75.30 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 1.95 | 843858 | 58.80 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.80 | 321181 | 54.34 |
| Equity | ICICI Lombard | Insurance | 1.43 | 241413 | 43.28 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.22 | 342776 | 36.75 |
| Foreign Equity | Abbott Laboratories | Pharmaceuticals & Biotechnology | 1.19 | 31600 | 35.87 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.96 | 852155 | 28.99 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.60 | 37334 | 18.22 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.52 | 229064 | 15.56 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.51 | 96478 | 15.40 |
| Equity | Medplus Health | Retailing | 0.48 | 192078 | 14.59 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.41 | 280401 | 12.48 |
| Foreign Equity | Grail Inc | Healthcare Services | 0.06 | 8733 | 1.90 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Global X Funds - Global X Genomics & Biotechnology | Foreign Security | 0.55 | 245000 | 16.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.35 | 0 | 40.66 |
| Net CA & Others | Net CA & Others | -/- | -0.53 | 0 | -15.90 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Chirag Dagli
Auditors:
M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
