DSP Healthcare Fund - Direct Growth

Fund Name : DSP Mutual Fund
Scheme Name : DSP Healthcare Fund - Direct Growth
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Pharma
Launch Date : 12-Nov-18
Fund Manager : Vinit Sambre
Net Assets (Rs. cr) : 1270.01

NAV Chart of DSP Healthcare Fund - Direct Growth

Performance (%) of DSP Healthcare Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.39 [7.21] [3.44] [8.46] [2.05] 29.06 0 24.53
Category Avg 1.44 [7] [2.80] [8.41] [5.45] 24.30 14.31 14.60
Category Best 1.95 [6.36] [1.78] [5.78] [0.73] 29.56 17.96 24.53
Category Worst 0.54 [7.74] [3.77] [10.39] [8.47] 19.91 11 [10.98]

NAV Details of DSP Healthcare Fund - Direct Growth

NAV Date : 23-May-22
NAV [Rs.] : 21.46
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.

Latest Dividends of DSP Healthcare Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of DSP Healthcare Fund - Direct Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : NA

In & Out shares of DSP Healthcare Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of DSP Healthcare Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 14.87 2,033,123.00 188.81
Equity Cipla Pharmaceuticals & Biotechnology 9.35 1,209,630.00 118.69
Equity Max Healthcare Healthcare Services 8.07 2,475,402.00 102.44
Equity Apollo Hospitals Healthcare Services 6.72 191,546.00 85.32
Equity Ipca Labs. Pharmaceuticals & Biotechnology 6.29 789,574.00 79.89
Equity P & G Health Ltd Pharmaceuticals & Biotechnology 5.54 158,704.00 70.41
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 5.45 167,443.00 69.19
Equity Lupin Pharmaceuticals & Biotechnology 5.04 859,316.00 63.99
Equity Alkem Lab Pharmaceuticals & Biotechnology 4.30 168,032.00 54.62
Equity Vijaya Diagnost. Healthcare Services 3.67 1,019,072.00 46.64
Equity Indoco Remedies Pharmaceuticals & Biotechnology 3.37 1,123,464.00 42.74
Foreign Equity Intuitive Surgical Healthcare Services 2.70 18,768.00 34.32
Foreign Equity Globus Medical Inc Healthcare Services 2.67 67,000.00 33.91
Equity ICICI Lombard Insurance 2.43 241,413.00 30.91
Foreign Equity Abiomed Inc Healthcare Services 2.31 13,400.00 29.35
Equity Syngene Intl. Healthcare Services 2.29 464,462.00 29.12
Foreign Equity Abbott Laboratories Pharmaceuticals 2.16 31,600.00 27.41
Equity Aarti Drugs Pharmaceuticals & Biotechnology 1.70 467,398.00 21.56
Equity Alembic Pharma Pharmaceuticals & Biotechnology 1.67 271,405.00 21.20
Equity Narayana Hrudaya Healthcare Services 1.56 283,466.00 19.85
Equity Medplus Health Retailing 1.50 192,078.00 19.11
Foreign Equity ILLUMINA Pharmaceuticals 1.50 8,400.00 19.04
Equity Unichem Labs. Pharmaceuticals & Biotechnology 1.40 656,616.00 17.76
Equity Kovai Medical Healthcare Services 1.30 98,994.00 16.55
 
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund) Global X Funds - Global X Genomics & Biotechnology -/- 1.53 199,000.00 19.38
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.96 0.00 12.21
Net CA & Others Net CA & Others -/- [0.35] 0.00 [4.39]
 

Key Information of DSP Healthcare Fund - Direct Growth

Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 107,911.34
Trustee/s : Mrs. Pravin tripathi
Chairman : N/A
CEO / MD : Mr. Kalpen Parekh
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Vinit Sambre

Other Information of DSP Healthcare Fund - Direct Growth

Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com

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