DSP Healthcare Fund Growth

Fund Name : DSP Mutual Fund
Scheme Name : DSP Healthcare Fund Growth
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Pharma
Launch Date : 12-Nov-18
Fund Manager : Aditya Khemka
Net Assets (Rs. cr) : 371.98

DSP Healthcare Fund Growth - NAV Details

NAV Date : 28-May-20
NAV [Rs.] : 12.79
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 Growth - NAV Chart

DSP Healthcare Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.40] [0.03] 7.68 17.61 28.17 0 0 17.89
Category Avg [0.49] [1.85] 10.96 17.81 26.78 10.46 3.30 14.73
Category Best [0.16] [0.72] 14.50 23.41 34.30 16.05 7.01 23.80
Category Worst [1.02] [2.72] 4.06 13.84 22.87 5.42 [0.13] 1.86

DSP Healthcare Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DSP Healthcare Fund Growth - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Ipca Labs. Pharmaceuticals 10.09 231,772.00 37.52
Equity Dr Reddy's Labs Pharmaceuticals 9.62 90,909.00 35.78
Equity J B Chem & Pharm Pharmaceuticals 8.36 557,505.00 31.10
Equity Divi's Lab. Pharmaceuticals 7.45 118,857.00 27.73
Equity Indoco Remedies Pharmaceuticals 4.71 750,045.00 17.53
Equity Sun Pharma.Inds. Pharmaceuticals 4.30 344,566.00 16
Equity Torrent Pharma. Pharmaceuticals 3.79 60,075.00 14.09
Equity Proc. Gam. Heal. Pharmaceuticals 3.72 32,076.00 13.84
Equity Alembic Pharma Pharmaceuticals 3.69 184,541.00 13.72
Equity Ajanta Pharma Pharmaceuticals 3.57 89,289.00 13.28
Equity Jubilant Life Pharmaceuticals 3.31 307,556.00 12.31
Equity Alkem Lab Pharmaceuticals 3.25 46,493.00 12.09
Foreign Equity Abbott Laboratories Pharmaceuticals 3.09 16,600.00 11.51
Equity Abbott India Pharmaceuticals 3.01 6,317.00 11.20
Equity Dr Lal Pathlabs Healthcare Services 2.69 63,032.00 10
Equity Aarti Drugs Pharmaceuticals 2.60 135,159.00 9.67
Equity Narayana Hrudaya Healthcare Services 2.54 338,322.00 9.46
Equity Syngene Intl. Pharmaceuticals 2.48 286,748.00 9.24
Equity ICICI Lombard Finance 2.27 65,553.00 8.46
Equity Max India Healthcare Services 2.25 1,358,881.00 8.36
Equity Apollo Hospitals Healthcare Services 2.23 59,463.00 8.29
Foreign Equity Abiomed Inc Healthcare Services 2.22 6,500.00 8.27
Equity Unichem Labs. Pharmaceuticals 1.73 434,900.00 6.45
Foreign Equity Intuitive Surgical Pharmaceuticals 1.49 1,416.00 5.53
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 7.25 0.00 26.98
Net CA & Others Net CA & Others -/- [1.71] 0.00 [6.41]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 80,421.59
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Aditya Khemka
Other Information
Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com