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| 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) | : | 1178.57 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.08 | [1.59] | [11.84] | [16.64] | [11.10] | 27.49 | 0 | 22.31 |
| Category Avg | 0.29 | [0.89] | [10.58] | [14.66] | [13.32] | 23.27 | 13.09 | 13.39 |
| Category Best | 0.69 | [0.29] | [8.83] | [12.48] | [10.09] | 28.37 | 16.50 | 22.31 |
| Category Worst | 0.05 | [1.71] | [12.15] | [17.21] | [16.43] | 18.29 | 9.93 | [13.11] |
| NAV Date | : | 04-Jul-22 |
| NAV [Rs.] | : | 20.63 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 14.85 | 2,033,123.00 | 174.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 10.19 | 1,209,630.00 | 120.11 |
| Equity | Max Healthcare | Healthcare Services | 7.79 | 2,413,030.00 | 91.78 |
| Equity | Apollo Hospitals | Healthcare Services | 6.47 | 191,546.00 | 76.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.21 | 167,443.00 | 73.17 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 6.05 | 789,574.00 | 71.27 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 5.75 | 158,704.00 | 67.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.51 | 859,316.00 | 53.16 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.49 | 168,032.00 | 52.91 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 3.37 | 1,123,464.00 | 39.68 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.14 | 1,019,072.00 | 37.01 |
| Foreign Equity | Globus Medical Inc | Healthcare Equipment & Supplies | 2.92 | 67,000.00 | 34.43 |
| Foreign Equity | Intuitive Surgical | Healthcare Equipment & Supplies | 2.81 | 18,768.00 | 33.15 |
| Equity | ICICI Lombard | Insurance | 2.59 | 241,413.00 | 30.56 |
| Foreign Equity | Abbott Laboratories | Healthcare Equipment & Supplies | 2.42 | 31,600.00 | 28.52 |
| Foreign Equity | Abiomed Inc | Healthcare Equipment & Supplies | 2.30 | 13,400.00 | 27.16 |
| Equity | Syngene Intl. | Healthcare Services | 2.26 | 464,462.00 | 26.59 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.69 | 467,398.00 | 19.89 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.69 | 271,405.00 | 19.87 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.52 | 274,201.00 | 17.95 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 1.44 | 656,616.00 | 16.95 |
| Equity | Medplus Health | Retailing | 1.41 | 192,078.00 | 16.60 |
| Foreign Equity | ILLUMINA | Pharmaceuticals & Biotechnology | 1.34 | 8,400.00 | 15.80 |
| Equity | Kovai Medical | Healthcare Services | 1.19 | 98,994.00 | 14 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Global X Funds - Global X Genomics & Biotechnology | -/- | 1.60 | 199,000.00 | 18.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.35 | 0.00 | 4.07 |
| Net CA & Others | Net CA & Others | -/- | [0.35] | 0.00 | [3.83] |
| 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 |
| Auditors | : N/A |
| Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
| Contact Nos | : 022-66578000 |
| Fax | : 022-66578181 |
| : service@dspim.com | |
| Website | : www.dspim.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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