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)
: 3835.28
DSP Healthcare Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 25.515
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 | -0.8 | -3.38 | -0.05 | 19.88 | 12.79 | 19.11 | 13.61 | 20.75 |
| Category Avg | -1.98 | -5.22 | -0.65 | 16.08 | 12.34 | 19.94 | 13.57 | 14.8 |
| Category Best | -1.21 | -3.79 | 2.85 | 25.06 | 24.35 | 29.3 | 17.54 | 29 |
| Category Worst | -2.68 | -6.49 | -4.69 | 4.89 | -1.39 | 14.68 | 10.36 | -6.4 |
DSP Healthcare Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Feb-2026190
DSP Healthcare Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Abbott India3,658
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 | Ipca Labs. | Pharmaceuticals & Biotechnology | 8.13 | 1582807 | 305.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.44 | 1535592 | 278.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.18 | 2001379 | 269.38 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 6.52 | 1602712 | 244.33 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 6.15 | 795267 | 230.57 |
| Equity | Apollo Hospitals | Healthcare Services | 6.07 | 278729 | 227.59 |
| Foreign Equity | Globus Medical Inc | Healthcare Equipment & Supplies | 5.15 | 268800 | 193.24 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.75 | 344654 | 177.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.17 | 168223 | 156.30 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 3.79 | 3202999 | 142.21 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 3.18 | 1442516 | 119.07 |
| Equity | Kovai Medical | Healthcare Services | 2.83 | 176815 | 106.21 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.72 | 263627 | 102.16 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.70 | 735820 | 101.07 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.36 | 159288 | 88.61 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.36 | 615708 | 88.52 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 2.26 | 3245682 | 84.92 |
| Foreign Equity | Intuitive Surgical Inc | Healthcare Equipment & Supplies | 1.95 | 18768 | 73.25 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.91 | 1341127 | 71.63 |
| Equity | Manipal Health | Healthcare Services | 1.85 | 980058 | 69.41 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 1.64 | 1128668 | 61.56 |
| Equity | Syngene Intl. | Healthcare Services | 1.35 | 1385126 | 50.59 |
| Equity | Nephrocare Healt | Healthcare Services | 1.12 | 634983 | 41.89 |
| Equity | ICICI Lombard | Insurance | 1.02 | 241413 | 38.38 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.98 | 852155 | 36.71 |
| Foreign Equity | Abbott Laboratories | Pharmaceuticals & Biotechnology | 0.80 | 31600 | 29.97 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.72 | 225856 | 26.91 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.35 | 516535 | 13.09 |
| Foreign Equity | Grail Inc | Healthcare Equipment & Supplies | 0.31 | 8733 | 11.74 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.26 | 3658 | 9.92 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.14 | 280401 | 5.36 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Chirag Dagli
Auditors:
NA
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:
