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)
: 3514.02
DSP Healthcare Fund IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 25.557
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 | -0.47 | 6.86 | 16.53 | 17.01 | 9.6 | 20.91 | 14.74 | 21.43 |
| Category Avg | 0.91 | 5.45 | 15.67 | 20.51 | 12.44 | 22.32 | 14.59 | 17.3 |
| Category Best | 1.68 | 7.29 | 20.63 | 29.94 | 21.15 | 26.24 | 17.44 | 31.98 |
| Category Worst | -0.7 | 2.79 | 8.96 | 10.41 | 4.07 | 18.61 | 11.05 | 5.8 |
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
Syngene Intl.11,07,277
Out
InName Of The CompanyNo Of Shares
Laurus Labs9,14,169
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.35 | 2001379 | 293.28 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 8.21 | 1696381 | 288.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.14 | 1535592 | 286.00 |
| Foreign Equity | Illumina Inc | Healthcare Services | 7.59 | 160400 | 266.79 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 6.88 | 1957356 | 241.59 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 6.54 | 920673 | 229.70 |
| Foreign Equity | Globus Medical Inc | Healthcare Equipment & Supplies | 5.72 | 268800 | 200.90 |
| Equity | Apollo Hospitals | Healthcare Services | 4.81 | 194767 | 169.09 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 4.13 | 3179881 | 145.05 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.60 | 935530 | 126.53 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 3.38 | 1442516 | 118.68 |
| Equity | Kovai Medical | Healthcare Services | 2.87 | 168005 | 100.77 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.87 | 159288 | 100.77 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.61 | 164790 | 91.78 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.53 | 200644 | 89.07 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 2.21 | 3245682 | 77.64 |
| Foreign Equity | Intuitive Surgical Inc | Healthcare Equipment & Supplies | 2.01 | 18768 | 70.60 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.81 | 496688 | 63.58 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 1.46 | 1110616 | 51.27 |
| Equity | Syngene Intl. | Healthcare Services | 1.38 | 1107277 | 48.66 |
| Equity | Nephrocare Healt | Healthcare Services | 1.22 | 634983 | 43.01 |
| Equity | ICICI Lombard | Insurance | 1.20 | 241413 | 42.04 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.92 | 852155 | 32.20 |
| Foreign Equity | Abbott Laboratories | Pharmaceuticals & Biotechnology | 0.77 | 31600 | 27.12 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.38 | 94117 | 13.37 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.37 | 69966 | 12.84 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.18 | 280401 | 6.30 |
| Foreign Equity | Grail Inc | Healthcare Services | 0.16 | 8733 | 5.63 |
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.):
2,33,296.26
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:
