DSP Healthcare Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Healthcare Fund IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 12-Nov-2018
Fund Manager
: Chirag Dagli
Net Assets (Rs. cr)
: 2961.36
DSP Healthcare Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 24.193
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 IDCW- NAV Chart
DSP Healthcare Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.34 | 2.25 | 0.8 | -6.37 | 15.87 | 25.51 | 22.8 | 22.64 |
| Category Avg | 0.67 | 1.75 | 3.41 | -2.06 | 17.28 | 25.69 | 22.02 | 17.69 |
| Category Best | 1.69 | 2.79 | 11.28 | 2.02 | 28.64 | 30.68 | 25.24 | 35.47 |
| Category Worst | -0.7 | 0.75 | -0.97 | -7.11 | 5.25 | 20.91 | 16.77 | -4.81 |
DSP Healthcare Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Feb-2025210
DSP Healthcare Fund 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 | Cipla | Pharmaceuticals & Biotechnology | 8.86 | 1790481 | 262.43 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 8.81 | 2489539 | 260.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.70 | 1535592 | 257.61 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 8.16 | 1696381 | 241.70 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 4.94 | 920673 | 146.25 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 4.91 | 1428180 | 145.39 |
| Foreign Equity | Globus Medical Inc | Healthcare Equipment & Supplies | 4.59 | 268800 | 135.97 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.57 | 2217884 | 135.20 |
| Equity | Apollo Hospitals | Healthcare Services | 4.53 | 194767 | 134.00 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.08 | 1597108 | 120.89 |
| Foreign Equity | Illumina Inc | Healthcare Services | 3.81 | 160400 | 112.75 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 3.80 | 200644 | 112.62 |
| Equity | Kovai Medical | Healthcare Services | 3.45 | 165156 | 102.11 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.08 | 158704 | 91.22 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.02 | 935530 | 89.46 |
| Foreign Equity | Intuitive Surgical Inc | Healthcare Equipment & Supplies | 2.99 | 18768 | 88.60 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.89 | 489774 | 85.63 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 2.74 | 3233474 | 81.05 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 1.72 | 852063 | 50.97 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.54 | 342776 | 45.58 |
| Equity | ICICI Lombard | Insurance | 1.53 | 241413 | 45.27 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.28 | 852155 | 37.82 |
| Foreign Equity | Abbott Laboratories | Pharmaceuticals & Biotechnology | 1.22 | 31600 | 36.08 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.82 | 138465 | 24.14 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.81 | 229064 | 24.03 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.64 | 37334 | 19.03 |
| Equity | Medplus Health | Retailing | 0.63 | 192078 | 18.56 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.47 | 94117 | 13.78 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.36 | 280401 | 10.76 |
| Foreign Equity | Grail Inc | Healthcare Services | 0.10 | 8733 | 2.86 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Global X Funds - Global X Genomics & Biotechnology | Foreign Security | 0.55 | 245000 | 16.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.60 | 0 | 17.83 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -5.46 |
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:
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:
