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)
: 3835.28
DSP Healthcare Fund Direct G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 49.188
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 | -1.21 | -3.93 | 1.43 | 20.2 | 14.09 | 20.4 | 15.06 | 22.46 |
| Category Avg | -2.62 | -5.94 | 0.01 | 16.18 | 12.38 | 19.57 | 13.46 | 14.52 |
| Category Best | -1.21 | -3.49 | 4.15 | 25.57 | 24.8 | 28.94 | 17.4 | 28.7 |
| Category Worst | -3.45 | -7.89 | -4.24 | 5.01 | -1.14 | 14.52 | 10.19 | -7.79 |
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
Thyrocare Tech.13,41,127
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 8.74 | 1696381 | 335.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.95 | 1535592 | 304.78 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 7.45 | 1957356 | 285.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.35 | 2001379 | 282.03 |
| Equity | Apollo Hospitals | Healthcare Services | 6.47 | 278729 | 248.02 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 5.98 | 795267 | 229.49 |
| Foreign Equity | Globus Medical Inc | Healthcare Equipment & Supplies | 5.44 | 268800 | 208.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.15 | 168223 | 159.25 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.08 | 293861 | 156.61 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 3.81 | 3202999 | 146.04 |
| Equity | Manipal Health | Healthcare Services | 3.70 | 1859425 | 141.83 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 3.22 | 263627 | 123.49 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 3.14 | 1442516 | 120.43 |
| Equity | Kovai Medical | Healthcare Services | 2.80 | 176815 | 107.40 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.77 | 735820 | 106.40 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.44 | 615708 | 93.48 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.40 | 159288 | 91.87 |
| Equity | Thyrocare Tech. | Healthcare Services | 2.11 | 1341127 | 81.07 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 2.06 | 3245682 | 78.98 |
| Foreign Equity | Intuitive Surgical Inc | Healthcare Equipment & Supplies | 1.76 | 18768 | 67.51 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 1.64 | 1128668 | 62.81 |
| Equity | Syngene Intl. | Healthcare Services | 1.31 | 1249668 | 50.08 |
| Equity | Nephrocare Health Services | Healthcare Services | 1.13 | 634983 | 43.36 |
| Equity | ICICI Lombard | Insurance | 0.99 | 241413 | 37.82 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.91 | 852155 | 35.08 |
| Foreign Equity | Abbott Laboratories | Pharmaceuticals & Biotechnology | 0.87 | 31600 | 33.28 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.76 | 225856 | 29.29 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.40 | 516535 | 15.26 |
| Foreign Equity | Grail Inc | Healthcare Equipment & Supplies | 0.17 | 8733 | 6.61 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.14 | 280401 | 5.48 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Chirag Dagli
Auditors:
NA
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
