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)
: 3143.91
DSP Healthcare Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 24.702
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 | -0.76 | -1.04 | -0.88 | 2.38 | -5.27 | 20.83 | 15.88 | 21.47 |
| Category Avg | -1.63 | -1.5 | -1.6 | 1.24 | -1.52 | 22.35 | 16.18 | 13.93 |
| Category Best | -1.34 | -0.46 | 0.6 | 5.89 | 5.27 | 27.79 | 19.04 | 29.71 |
| Category Worst | -2.65 | -3.14 | -3.48 | -3.57 | -8.41 | 18.45 | 12.07 | -5.69 |
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 | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.85 | 1535592 | 281.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.63 | 1790481 | 274.17 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 7.76 | 1696381 | 246.50 |
| Foreign Equity | Globus Medical Inc | Healthcare Equipment & Supplies | 6.89 | 268800 | 218.91 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.21 | 1914476 | 197.44 |
| Foreign Equity | Illumina Inc | Healthcare Services | 5.93 | 160400 | 188.61 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 5.27 | 2967600 | 167.49 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 5.10 | 920673 | 162.00 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.99 | 1792251 | 158.50 |
| Equity | Apollo Hospitals | Healthcare Services | 4.49 | 194767 | 142.87 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 4.08 | 1428180 | 129.56 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 3.14 | 200644 | 99.82 |
| Equity | Kovai Medical | Healthcare Services | 3.12 | 165156 | 99.07 |
| Foreign Equity | Intuitive Surgical Inc | Healthcare Equipment & Supplies | 3.03 | 18768 | 96.28 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.94 | 935530 | 93.37 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.87 | 159288 | 91.15 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 2.61 | 3233474 | 82.82 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.18 | 489774 | 69.43 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.73 | 388087 | 54.88 |
| Equity | ICICI Lombard | Insurance | 1.50 | 241413 | 47.57 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 1.25 | 852063 | 39.80 |
| Foreign Equity | Abbott Laboratories | Pharmaceuticals & Biotechnology | 1.15 | 31600 | 36.43 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.14 | 852155 | 36.20 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.67 | 37334 | 21.22 |
| Equity | Medplus Health | Retailing | 0.49 | 192078 | 15.53 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.44 | 94117 | 13.93 |
| Foreign Equity | Grail Inc | Healthcare Services | 0.27 | 8733 | 8.62 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.24 | 280401 | 7.76 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.12 | 78728 | 3.90 |
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.):
2,12,960.14
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:
