DSP Healthcare Fund-Reg(G)
Scheme Returns
6.52%
Category Returns
0.97%
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) | 1.00 | 1.54 | 6.52 | 7.89 | 9.62 | 23.12 | 18.82 | 14.44 | 20.63 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.53 | -1.15 | 0.97 | -0.36 | 3.02 | 19.62 | 19.49 | 17.23 | 16.45 |
* 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
40.579
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Fund Manager
Mr Chirag Dagli
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Fund Manager Profile
--
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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 | 8.21 | 10.36 | 10.6 | 19.83 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 8.33 | 8.83 | 6.49 | 17.26 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 8.36 | 10.47 | 9.72 | 14.77 | 26.95 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 9.76 | 10.68 | 10.02 | 14.44 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 7.88 | 8.92 | 6.92 | 13.1 | 27.53 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | 8.36 | 8.82 | 7.63 | 12.81 | 25.44 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | 292.24 | 8.23 | 9.27 | 4.45 | 12.61 | 0 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | 8.98 | 8.98 | 7.36 | 11.92 | 0 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 7.76 | 9.34 | 7.31 | 11 | 26.68 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 9.14 | 9.11 | 3.67 | 10.91 | 24.54 |
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 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |