DSP Healthcare Fund-Reg(G)
Scheme Returns
2.91%
Category Returns
1%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.27 | -0.73 | 2.91 | 13.83 | 7.07 | 21.06 | 21.66 | 14.06 | 20.69 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.37 | 2.20 | 1.00 | 8.66 | 3.07 | 17.47 | 21.52 | 16.26 | 16.47 |
* 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 bypredominantly investing in equity and equity related securities of pharmaceutical and healthcarecompanies.
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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
41.344
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Fund Manager
Mr. Chirag Dagli
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Fund Manager Profile
Chirag has a total work experience of over 20 years. He joined DSP Mutual Fund in November 2020 as Vice President in the Equity Team. Chirag has also worked with HDFC AMC Limited, Aviva Life Insurance, ICICI Securities, Infinity.com Financial Services Ltd., Global Markets - Deutsche Equities India Pvt. Ltd., Citigroup Global Markets India Pvt. Ltd., and ICICI Securities. He is a C.A. (ICAI India) and also holds a B.Com degree.
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 27768.11 | 8.84 |
| IPCA Laboratories Limited | 25969.9 | 8.26 |
| Cipla Limited | 23749.1 | 7.56 |
| Globus Medical Inc | 23086.95 | 7.35 |
| Laurus Labs Limited | 20176.21 | 6.42 |
| Illumina Inc | 19361.78 | 6.16 |
| Sai Life Sciences Limited | 19167.23 | 6.1 |
| Gland Pharma Limited | 16119.14 | 5.13 |
| Cohance Lifesciences Limited | 15177.09 | 4.83 |
| Apollo Hospitals Enterprise Limited | 14873.38 | 4.73 |
| Alembic Pharmaceuticals Limited | 10782.76 | 3.43 |
| Vijaya Diagnostic Centre Limited | 10567.75 | 3.36 |
| Pfizer Limited | 9451.54 | 3.01 |
| Kovai Medical Center and Hospital Limited | 9343.87 | 2.97 |
| Procter & Gamble Health Limited | 8309.9 | 2.64 |
| Intuitive Surgical Inc | 8179.76 | 2.6 |
| TREPS / Reverse Repo Investments | 6883.27 | 2.19 |
| Indoco Remedies Limited | 6773.8 | 2.16 |
| Emcure Pharmaceuticals Limited | 6328.9 | 2.01 |
| Concord Biotech Limited | 5672.18 | 1.81 |
| ICICI Lombard General Insurance Company Limited | 4256.59 | 1.35 |
| Nephrocare Health Services Limited | 3360.65 | 1.07 |
| Unichem Laboratories Limited | 3323.9 | 1.06 |
| Aarti Drugs Limited | 3206.66 | 1.02 |
| Abbott Laboratories | 2732.45 | 0.87 |
| Global X Funds - Global X Genomics & Biotechnology ETF | 2644.97 | 0.84 |
| Alkem Laboratories Limited | 2016.04 | 0.64 |
| Medplus Health Services Limited | 1675.21 | 0.53 |
| Jupiter Life Line Hospitals Limited | 1153.78 | 0.37 |
| Net Receivables/Payables | 640.16 | 0.2 |
| Laxmi Dental Limited | 557.94 | 0.18 |
| Corona Remedies Limited | 471.6 | 0.15 |
| Grail Inc | 453.14 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 81.22% |
| Others | 8.54% |
| Miscellaneous | 8.35% |
| Insurance | 1.35% |
| Retailing | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | 1.44 | 14.94 | 13.49 | 16.31 | 0 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 2.28 | 15.23 | 13.87 | 13.98 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 0.93 | 12.91 | 9.9 | 12.44 | 0 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | 1.39 | 12.35 | 11.43 | 10.75 | 0 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | -0.57 | 9.41 | 8.95 | 9.95 | 22.02 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -0.93 | 9.44 | 10.02 | 9.61 | 23.09 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 1.58 | 13.02 | 10.97 | 9.38 | 23.45 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 1.96 | 13.64 | 9.68 | 9.2 | 24.92 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | 292.24 | 0.65 | 14.51 | 8.82 | 8.63 | 0 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 2.91 | 13.83 | 5.74 | 7.07 | 21.06 |
Other Funds From - DSP Healthcare Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |