DSP Healthcare Fund-Reg(G)
Scheme Returns
-1.88%
Category Returns
0.58%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Healthcare Fund-Reg(G) | -1.43 | -0.76 | -1.88 | 1.00 | 49.58 | 15.89 | 26.51 | 25.95 | 24.06 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.23 | -0.81 | 0.58 | 5.09 | 47.41 | 25.08 | 34.97 | 22.61 | 17.62 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
30-Nov-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
124,308.21
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Pharma & Health Care
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Objectives
The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
32.634
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Fund Manager
Mr Chirag Dagli
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Cipla Limited | 13325.84 | 9.73 |
| Procter & Gamble Health Limited | 8339.42 | 6.09 |
| Lupin Limited | 9203.89 | 6.72 |
| Pfizer Limited | 576.09 | 0.42 |
| Unichem Laboratories Limited | 212.71 | 0.16 |
| JB Chemicals & Pharmaceuticals Limited | 632.53 | 4.01 |
| Apollo Hospitals Enterprise Limited | 9493.15 | 6.93 |
| Kovai Medical Center and Hospital Limited | 2583.47 | 1.89 |
| Aarti Drugs Limited | 3454.03 | 2.52 |
| IPCA Laboratories Limited | 6194.63 | 4.52 |
| Sun Pharmaceutical Industries Limited | 21427.2 | 15.65 |
| Zydus Lifesciences Limited | 4462.9 | 3.26 |
| Indoco Remedies Limited | 4129.97 | 3.02 |
| Concord Biotech Limited | 6770.33 | 3.91 |
| Mankind Pharma Limited | 5869.04 | 4.29 |
| Alkem Laboratories Limited | 6591.65 | 4.81 |
| Net Receivables/Payables | -704.48 | -0.51 |
| ICICI Lombard General Insurance Company Limited | 3245.68 | 2.37 |
| Narayana Hrudayalaya Ltd. | 1122.21 | 0.52 |
| Alembic Pharmaceuticals Limited | 7443.24 | 5.43 |
| Illumina Inc | 1303.52 | 0.95 |
| Intuitive Surgical Inc | 5259.78 | 3.84 |
| Medplus Health Services Limited | 1488.41 | 1.09 |
| Taro Pharmaceutical Industries Limited | 1979.4 | 1.45 |
| Jupiter Life Line Hospitals Limited | 1038.15 | 0.6 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 1935.15 | 1.41 |
| Abbott Laboratories | 2815.98 | 2.06 |
| Suven Pharmaceuticals Limited | 6240.01 | 4.56 |
| Globus Medical Inc | 3269.47 | 2.39 |
| Vijaya Diagnostic Centre Limited | 4817.15 | 3.52 |
| Global X Funds - Global X Genomics & Biotechnology ETF | 1995.06 | 1.46 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -1.59 | 2.56 | 23.38 | 55.1 | 16.24 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | -1.32 | 0.31 | 21.21 | 52.06 | 13.53 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -1.07 | 2.44 | 22.05 | 51.83 | 15.61 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -0.98 | 1.97 | 23.58 | 51.8 | 16.32 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | -1.58 | -0.44 | 18.79 | 49.6 | 14.34 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | -1.88 | 1 | 21.77 | 49.58 | 15.89 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -0.75 | 1.23 | 19.09 | 47.93 | 12.66 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -1.59 | 1.07 | 18.27 | 46.31 | 13.94 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -0.96 | 2.77 | 21.69 | 44.31 | 9.84 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | -2.56 | 0.66 | 20.22 | 43.34 | 0 |
Other Funds From - DSP Healthcare Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.68 | 7.47 | 7.35 | 7.21 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |