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)
: 3074.18
DSP Healthcare Fund G - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 39.581
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 | 0.22 | -1.02 | -3.08 | 5.59 | -4.65 | 23.13 | 17.36 | 21.97 |
| Category Avg | 0.42 | 0.04 | -1.05 | 7.65 | 0.6 | 23.9 | 18.2 | 16.34 |
| Category Best | 1.92 | 2.09 | 1.86 | 12.15 | 9.59 | 29.14 | 21.4 | 32.56 |
| Category Worst | -0.73 | -1.04 | -3.15 | 4.66 | -9.48 | 20.48 | 14.08 | -2.04 |
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 | Cipla | Pharmaceuticals & Biotechnology | 8.76 | 1790481 | 269.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.96 | 1535592 | 244.81 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 7.90 | 2764085 | 242.99 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 7.39 | 1696381 | 227.14 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.07 | 2217884 | 186.70 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 5.96 | 920673 | 183.36 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.77 | 1703020 | 146.57 |
| Equity | Apollo Hospitals | Healthcare Services | 4.69 | 194767 | 144.30 |
| Foreign Equity | Globus Medical Inc | Healthcare Equipment & Supplies | 4.45 | 268800 | 136.68 |
| Foreign Equity | Illumina Inc | Healthcare Services | 4.40 | 160400 | 135.25 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 4.19 | 1428180 | 128.72 |
| Equity | Kovai Medical | Healthcare Services | 3.29 | 165156 | 101.29 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 3.29 | 200644 | 101.04 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.27 | 159288 | 100.47 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 3.07 | 3233474 | 94.40 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.04 | 935530 | 93.55 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.63 | 489774 | 80.70 |
| Foreign Equity | Intuitive Surgical Inc | Healthcare Equipment & Supplies | 2.42 | 18768 | 74.52 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.64 | 393289 | 50.33 |
| Equity | ICICI Lombard | Insurance | 1.48 | 241413 | 45.62 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.35 | 852155 | 41.45 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 1.28 | 852063 | 39.31 |
| Foreign Equity | Abbott Laboratories | Pharmaceuticals & Biotechnology | 1.22 | 31600 | 37.58 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.68 | 183669 | 21.31 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.66 | 37334 | 20.25 |
| Equity | Medplus Health | Retailing | 0.47 | 192078 | 14.54 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.47 | 94117 | 14.31 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.30 | 280401 | 9.11 |
| Foreign Equity | Grail Inc | Healthcare Services | 0.15 | 8733 | 4.58 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Global X Funds - Global X Genomics & Biotechnology | Mutual Funds | 0.68 | 61250 | 21.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.34 | 0 | 71.97 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -9.09 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,12,960.14
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:
