MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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) | : | 1270.01 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.39 | [7.21] | [3.44] | [8.46] | [2.05] | 29.06 | 0 | 24.53 |
| Category Avg | 1.44 | [7] | [2.80] | [8.41] | [5.45] | 24.30 | 14.31 | 14.60 |
| Category Best | 1.95 | [6.36] | [1.78] | [5.78] | [0.73] | 29.56 | 17.96 | 24.53 |
| Category Worst | 0.54 | [7.74] | [3.77] | [10.39] | [8.47] | 19.91 | 11 | [10.98] |
| NAV Date | : | 23-May-22 |
| NAV [Rs.] | : | 21.46 |
| 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 | 14.87 | 2,033,123.00 | 188.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 9.35 | 1,209,630.00 | 118.69 |
| Equity | Max Healthcare | Healthcare Services | 8.07 | 2,475,402.00 | 102.44 |
| Equity | Apollo Hospitals | Healthcare Services | 6.72 | 191,546.00 | 85.32 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 6.29 | 789,574.00 | 79.89 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 5.54 | 158,704.00 | 70.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.45 | 167,443.00 | 69.19 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.04 | 859,316.00 | 63.99 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.30 | 168,032.00 | 54.62 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.67 | 1,019,072.00 | 46.64 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 3.37 | 1,123,464.00 | 42.74 |
| Foreign Equity | Intuitive Surgical | Healthcare Services | 2.70 | 18,768.00 | 34.32 |
| Foreign Equity | Globus Medical Inc | Healthcare Services | 2.67 | 67,000.00 | 33.91 |
| Equity | ICICI Lombard | Insurance | 2.43 | 241,413.00 | 30.91 |
| Foreign Equity | Abiomed Inc | Healthcare Services | 2.31 | 13,400.00 | 29.35 |
| Equity | Syngene Intl. | Healthcare Services | 2.29 | 464,462.00 | 29.12 |
| Foreign Equity | Abbott Laboratories | Pharmaceuticals | 2.16 | 31,600.00 | 27.41 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.70 | 467,398.00 | 21.56 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.67 | 271,405.00 | 21.20 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.56 | 283,466.00 | 19.85 |
| Equity | Medplus Health | Retailing | 1.50 | 192,078.00 | 19.11 |
| Foreign Equity | ILLUMINA | Pharmaceuticals | 1.50 | 8,400.00 | 19.04 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 1.40 | 656,616.00 | 17.76 |
| Equity | Kovai Medical | Healthcare Services | 1.30 | 98,994.00 | 16.55 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Global X Funds - Global X Genomics & Biotechnology | -/- | 1.53 | 199,000.00 | 19.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.96 | 0.00 | 12.21 |
| Net CA & Others | Net CA & Others | -/- | [0.35] | 0.00 | [4.39] |
| 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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
