DSP Mutual Fund

DSP Healthcare Fund - Direct (G)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Healthcare Fund - Direct (G)
AMC:DSP Mutual Fund
Type:O
Category:Equity - Pharma
Launch Date: 12-Nov-2018
Fund Manager:Chirag Dagli
Net Assets (Rs. cr):1645.58

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
DSP Healthcare Fund - Direct (G)- NAV Details
NAV Date:29-Sep-2023
NAV [Rs.]:28.32
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 - Direct (G)- NAV Chart
DSP Healthcare Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.40 0.85 9.71 24.33 28.12 16.15 23.62
Category Avg1.871.98 11.44 28.76 24.35 14.74 18.23 15.62
Category Best2.974.73 14.65 32.95 31.12 17.99 21.52 23.63
Category Worst-1.40 0.85 9.71 24.33 28.12 16.15 23.62
DSP Healthcare Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

DSP Healthcare Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 13.76 20,37,581.00 226.50
EquityCipla Pharmaceuticals & Biotechnology 10.03 13,12,955.00 165.12
EquityLupin Pharmaceuticals & Biotechnology 7.29 10,92,554.00 119.95
EquitySuven Pharma Pharmaceuticals & Biotechnology 6.55 21,02,937.00 107.81
EquityIpca Labs. Pharmaceuticals & Biotechnology 6.05 11,40,463.00 99.61
EquityAlembic Pharma Pharmaceuticals & Biotechnology 5.82 12,33,068.00 95.77
EquityApollo Hospitals Healthcare Services 5.45 1,86,206.00 89.64
EquityP & G Health Ltd Pharmaceuticals & Biotechnology 4.70 1,58,704.00 77.37
EquityAlkem Lab Pharmaceuticals & Biotechnology 4.15 1,87,644.00 68.36
EquityConcord Biotech Pharmaceuticals & Biotechnology 3.70 6,24,569.00 60.83
EquityVijaya Diagnost. Healthcare Services 3.23 10,19,072.00 53.09
Foreign EquityIntuitive Surgical Inc Healthcare Equipment & Supplies 2.95 18,768.00 48.52
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 2.91 7,65,441.00 47.91
EquityAarti Drugs Pharmaceuticals & Biotechnology 2.57 7,37,671.00 42.22
EquityIndoco Remedies Pharmaceuticals & Biotechnology 2.44 12,63,180.00 40.07
EquityMankind Pharma Pharmaceuticals & Biotechnology 2.13 1,94,721.00 35.11
EquityICICI Lombard Insurance 1.93 2,41,413.00 31.71
EquityKovai Medical Healthcare Services 1.87 1,15,156.00 30.77
Foreign EquityGlobus Medical Inc Healthcare Equipment & Supplies 1.82 67,000.00 29.97
Foreign EquityAbbott Laboratories Healthcare Equipment & Supplies 1.63 31,600.00 26.88
Foreign EquityTaro Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 1.38 69,475.00 22.76
EquityUnichem Labs. Pharmaceuticals & Biotechnology 1.35 5,33,497.00 22.20
EquityMedplus Health Retailing 0.95 1,92,078.00 15.59
Foreign EquityIllumina Inc Pharmaceuticals & Biotechnology 0.70 8,400.00 11.47
EquityPfizer Pharmaceuticals & Biotechnology 0.35 15,252.00 5.82
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.28 0.00 53.91
Net CA & OthersNet CA & Others -/- -0.11 0.00 -1.85
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Global X Funds - Global X Genomics & Biotechnology Foreign Security 1.12 1,99,000.00 18.48
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,17,725.90
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Chirag Dagli
Other Information
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