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)
: 3106.92
DSP Healthcare Fund Direct G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 43.892
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 | 1.41 | 2.17 | 3.27 | 9.92 | -0.3 | 25.41 | 20.79 | 24.4 |
| Category Avg | 1.18 | 2.05 | 2.81 | 13.25 | 0.32 | 24.35 | 19.69 | 16.75 |
| Category Best | 2.64 | 4.97 | 5.8 | 17.3 | 10.19 | 29.5 | 22.91 | 34.79 |
| Category Worst | 0.54 | 0.71 | 0.12 | 9.19 | -11.2 | 20.24 | 14.97 | -1.7 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cipla | Pharmaceuticals & Biotechnology | 9.16 | 1790481 | 284.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.88 | 1535592 | 244.85 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 7.56 | 1696381 | 234.84 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 7.38 | 2602612 | 229.18 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.12 | 2217884 | 190.05 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 5.55 | 920673 | 172.30 |
| Equity | Apollo Hospitals | Healthcare Services | 4.77 | 194767 | 148.21 |
| Foreign Equity | Globus Medical Inc | Healthcare Equipment & Supplies | 4.66 | 268800 | 144.68 |
| Foreign Equity | Illumina Inc | Healthcare Services | 4.53 | 160400 | 140.85 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.52 | 1703020 | 140.44 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 4.31 | 1428180 | 133.81 |
| Equity | Kovai Medical | Healthcare Services | 3.37 | 165156 | 104.76 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 3.33 | 200644 | 103.45 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.27 | 159288 | 101.46 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.03 | 935530 | 94.28 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 2.77 | 3233474 | 86.20 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.65 | 489774 | 82.36 |
| Foreign Equity | Intuitive Surgical Inc | Healthcare Equipment & Supplies | 2.51 | 18768 | 78.03 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.76 | 393289 | 54.80 |
| Equity | ICICI Lombard | Insurance | 1.43 | 241413 | 44.41 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 1.38 | 852063 | 42.92 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.29 | 852155 | 40.01 |
| Foreign Equity | Abbott Laboratories | Pharmaceuticals & Biotechnology | 1.19 | 31600 | 36.82 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.75 | 183669 | 23.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.64 | 37334 | 19.80 |
| Equity | Medplus Health | Retailing | 0.52 | 192078 | 16.17 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.43 | 94117 | 13.27 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.31 | 280401 | 9.56 |
| Foreign Equity | Grail Inc | Healthcare Services | 0.08 | 8733 | 2.51 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Global X Funds - Global X Genomics & Biotechnology | Foreign Security | 0.64 | 245000 | 19.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.25 | 0 | 70.02 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.82 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
