DSP Healthcare Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Healthcare Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 12-Nov-2018
Fund Manager
: Chirag Dagli
Net Assets (Rs. cr)
: 2961.36
DSP Healthcare Fund Direct G - Nav Details
Nav Date
: 10-Jul-2025
NAV [Rs.]
: 43.49
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.09 | 3.34 | 12.02 | -4.76 | 14.93 | 27.39 | 25.01 | 24.98 |
Category Avg | -0.33 | 1.69 | 11.84 | 0.11 | 13.86 | 25.49 | 22.58 | 17.13 |
Category Best | 1.09 | 3.34 | 16.83 | 4.08 | 25.07 | 30.16 | 25.6 | 36.84 |
Category Worst | -1.83 | 0.25 | 8.59 | -5.39 | 0.62 | 20.81 | 17.31 | -3.08 |
DSP Healthcare Fund Direct G- Latest Dividends
No Records Found
DSP Healthcare Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 8.82 | 1790481 | 269.62 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.42 | 1535592 | 257.31 |
Equity | Cohance Life | Pharmaceuticals & Biotechnology | 7.88 | 2489539 | 240.96 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 7.71 | 1696381 | 235.76 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 5.52 | 920673 | 168.81 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.26 | 2217884 | 160.76 |
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 4.85 | 1428180 | 148.40 |
Equity | Apollo Hospitals | Healthcare Services | 4.61 | 194767 | 141.05 |
Foreign Equity | Globus Medical Inc | Healthcare Equipment & Supplies | 4.44 | 268800 | 135.71 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.31 | 1703020 | 131.72 |
Foreign Equity | Illumina Inc | Healthcare Services | 4.28 | 160400 | 130.91 |
Equity | Pfizer | Pharmaceuticals & Biotechnology | 3.73 | 200644 | 113.91 |
Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 3.36 | 3233474 | 102.69 |
Equity | Kovai Medical | Healthcare Services | 3.16 | 165156 | 96.52 |
Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.06 | 159288 | 93.66 |
Equity | Vijaya Diagnost. | Healthcare Services | 3.02 | 935530 | 92.17 |
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.95 | 489774 | 90.09 |
Foreign Equity | Intuitive Surgical Inc | Healthcare Equipment & Supplies | 2.85 | 18768 | 87.24 |
Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 1.64 | 852063 | 50.21 |
Equity | ICICI Lombard | Insurance | 1.61 | 241413 | 49.25 |
Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.45 | 342776 | 44.34 |
Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.28 | 852155 | 39.04 |
Foreign Equity | Abbott Laboratories | Pharmaceuticals & Biotechnology | 1.20 | 31600 | 36.76 |
Equity | Thyrocare Tech. | Healthcare Services | 0.74 | 229064 | 22.68 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.60 | 37334 | 18.43 |
Equity | Medplus Health | Retailing | 0.57 | 192078 | 17.37 |
Equity | Jupiter Life Lin | Healthcare Services | 0.46 | 94117 | 14.09 |
Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.40 | 280401 | 12.18 |
Foreign Equity | Grail Inc | Healthcare Services | 0.13 | 8733 | 3.84 |
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | Global X Funds - Global X Genomics & Biotechnology | Foreign Security | 0.58 | 245000 | 17.66 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.83 | 0 | 56.03 |
Net CA & Others | Net CA & Others | -/- | -0.72 | 0 | -22.40 |
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