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)
: 2912.01
DSP Healthcare Fund G - Nav Details
Nav Date
: 14-May-2025
NAV [Rs.]
: 36.799
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 | -0.45 | 1.38 | -4.38 | -9.03 | 11.79 | 22.53 | 23.62 | 22.27 |
| Category Avg | 0.14 | 3.96 | 1.88 | -2.11 | 18.14 | 23.7 | 23 | 17.13 |
| Category Best | 3.1 | 9.66 | 4.62 | 1.86 | 28.81 | 28.98 | 26.79 | 35.44 |
| Category Worst | -2.06 | 0.8 | -4.11 | -10.47 | 11.89 | 18.95 | 17.49 | -8.24 |
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 | Suven Pharma | Pharmaceuticals & Biotechnology | 9.72 | 2489539 | 283.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 9.66 | 1535592 | 281.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 9.53 | 1790481 | 277.54 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 8.16 | 1696381 | 237.69 |
| Foreign Equity | Globus Medical Inc | Healthcare Equipment & Supplies | 5.63 | 268800 | 164.08 |
| Equity | Apollo Hospitals | Healthcare Services | 4.67 | 194767 | 135.88 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.60 | 2217884 | 133.92 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 4.43 | 920673 | 128.89 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 4.29 | 1428180 | 125.04 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.82 | 1597108 | 111.28 |
| Foreign Equity | Illumina Inc | Healthcare Services | 3.64 | 160400 | 105.86 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.21 | 935530 | 93.59 |
| Equity | Kovai Medical | Healthcare Services | 3.15 | 165156 | 91.83 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.96 | 200644 | 86.13 |
| Foreign Equity | Intuitive Surgical Inc | Healthcare Equipment & Supplies | 2.83 | 18768 | 82.33 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.77 | 158704 | 80.65 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 2.58 | 3233474 | 75.20 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.55 | 489774 | 74.37 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 1.76 | 852063 | 51.32 |
| Equity | ICICI Lombard | Insurance | 1.56 | 241413 | 45.30 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.50 | 248442 | 43.73 |
| Foreign Equity | Abbott Laboratories | Pharmaceuticals & Biotechnology | 1.21 | 31600 | 35.14 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.20 | 342776 | 35.02 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.02 | 852155 | 29.74 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.68 | 229064 | 20.11 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.66 | 37334 | 19.10 |
| Equity | Medplus Health | Retailing | 0.53 | 192078 | 15.48 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.47 | 94117 | 13.81 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.38 | 280401 | 10.98 |
| Foreign Equity | Grail Inc | Healthcare Services | 0.09 | 8733 | 2.56 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Global X Funds - Global X Genomics & Biotechnology | Foreign Security | 0.59 | 245000 | 17.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.29 | 0 | 8.50 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -4.71 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Chirag Dagli
Auditors:
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:
