DSP Healthcare Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Healthcare Fund G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 12-Nov-2018
Fund Manager
: Chirag Dagli
Net Assets (Rs. cr)
: 3033.42
DSP Healthcare Fund G - Nav Details
Nav Date
: 19-Mar-2026
NAV [Rs.]
: 36.112
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 G- NAV Chart
DSP Healthcare Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.32 | -2.45 | -5.4 | -7.86 | -0.42 | 21.31 | 14.73 | 19.48 |
| Category Avg | -3.66 | -2.9 | -4.05 | -7.11 | 2.91 | 23.64 | 15.92 | 11.64 |
| Category Best | -1.29 | -0.88 | 0.5 | -3.14 | 8.06 | 27.42 | 19.07 | 25.01 |
| Category Worst | -4.43 | -4.32 | -8.07 | -11.51 | -4.45 | 18.88 | 11.77 | -9.18 |
DSP Healthcare Fund G- Latest Dividends
No Records Found
DSP Healthcare Fund 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 | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.79 | 1535592 | 266.73 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 8.55 | 1696381 | 259.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.06 | 1813462 | 244.49 |
| Foreign Equity | Globus Medical Inc | Healthcare Equipment & Supplies | 7.69 | 268800 | 233.38 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.50 | 1832618 | 197.15 |
| Foreign Equity | Illumina Inc | Healthcare Services | 6.47 | 160400 | 196.16 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 5.90 | 1792251 | 178.91 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 5.53 | 920673 | 167.76 |
| Equity | Apollo Hospitals | Healthcare Services | 5.02 | 194767 | 152.33 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 3.35 | 1428180 | 101.57 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 3.35 | 200644 | 101.57 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.10 | 935530 | 93.97 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 3.04 | 2972213 | 92.12 |
| Equity | Kovai Medical | Healthcare Services | 2.88 | 165156 | 87.32 |
| Foreign Equity | Intuitive Surgical Inc | Healthcare Equipment & Supplies | 2.83 | 18768 | 85.95 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.57 | 159288 | 78.05 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 2.16 | 3233474 | 65.40 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.00 | 496688 | 60.62 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.86 | 388087 | 56.48 |
| Equity | ICICI Lombard | Insurance | 1.51 | 241413 | 45.90 |
| Equity | Nephrocare Healt | Healthcare Services | 1.24 | 634983 | 37.70 |
| Foreign Equity | Abbott Laboratories | Pharmaceuticals & Biotechnology | 1.10 | 31600 | 33.44 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.03 | 852155 | 31.27 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.97 | 852063 | 29.49 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.68 | 37334 | 21.05 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.61 | 116970 | 18.56 |
| Equity | Medplus Health | Retailing | 0.54 | 192078 | 16.28 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.39 | 94117 | 11.87 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.18 | 280401 | 5.39 |
| Foreign Equity | Grail Inc | Healthcare Services | 0.14 | 8733 | 4.22 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
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:
