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DSP Healthcare Fund Direct G

DSP Healthcare Fund Direct G

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

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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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Narayana Hrudaya1,38,465

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityCiplaPharmaceuticals & Biotechnology8.821790481269.62
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology8.421535592257.31
EquityCohance LifePharmaceuticals & Biotechnology7.882489539240.96
EquityIpca Labs.Pharmaceuticals & Biotechnology7.711696381235.76
EquityGland PharmaPharmaceuticals & Biotechnology5.52920673168.81
EquityLaurus LabsPharmaceuticals & Biotechnology5.262217884160.76
EquityAlembic PharmaPharmaceuticals & Biotechnology4.851428180148.40
EquityApollo HospitalsHealthcare Services4.61194767141.05
Foreign EquityGlobus Medical IncHealthcare Equipment & Supplies4.44268800135.71
EquitySai LifePharmaceuticals & Biotechnology4.311703020131.72
Foreign EquityIllumina IncHealthcare Services4.28160400130.91
EquityPfizerPharmaceuticals & Biotechnology3.73200644113.91
EquityIndoco RemediesPharmaceuticals & Biotechnology3.363233474102.69
EquityKovai MedicalHealthcare Services3.1616515696.52
EquityP & G Health LtdPharmaceuticals & Biotechnology3.0615928893.66
EquityVijaya Diagnost.Healthcare Services3.0293553092.17
EquityConcord BiotechPharmaceuticals & Biotechnology2.9548977490.09
Foreign EquityIntuitive Surgical IncHealthcare Equipment & Supplies2.851876887.24
EquityUnichem Labs.Pharmaceuticals & Biotechnology1.6485206350.21
EquityICICI LombardInsurance1.6124141349.25
EquityEmcure PharmaPharmaceuticals & Biotechnology1.4534277644.34
EquityAarti DrugsPharmaceuticals & Biotechnology1.2885215539.04
Foreign EquityAbbott LaboratoriesPharmaceuticals & Biotechnology1.203160036.76
EquityThyrocare Tech.Healthcare Services0.7422906422.68
EquityAlkem LabPharmaceuticals & Biotechnology0.603733418.43
EquityMedplus HealthRetailing0.5719207817.37
EquityJupiter Life LinHealthcare Services0.469411714.09
EquityLaxmi DentalHealthcare Equipment & Supplies0.4028040112.18
Foreign EquityGrail IncHealthcare Services0.1387333.84
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Global X Funds - Global X Genomics & BiotechnologyForeign Security0.5824500017.66
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.83056.03
Net CA & OthersNet CA & Others-/--0.720-22.40

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,98,255.66
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Chirag Dagli
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.

OTHER INFORMATION

Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
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