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) : 1178.57

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 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 Details of DSP Healthcare Fund - Direct Growth

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.

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 14.85 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]
 

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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